TDC
TUP

Thompson Davis & Co’s Tupperware Brands Corporation TUP Stock Holding History

Thompson Davis & Co’s Portfolio TUP Stock Details TUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21
Closed -$1K – 1197
2016
Q1 		$1K Hold
21
– – ﹤0.01% 1048
2015
Q4 		$1K Hold
21
– – ﹤0.01% 1104
2015
Q3 		$1K Buy
+21
New +$1.18K ﹤0.01% 1102

Other funds holding TUP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Thompson Davis & Co's TUP Position: Q2 2016 in Review

Thompson Davis & Co sold out of Tupperware Brands Corporation (TUP) in Q2 2016, closing a stake of 21 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in TUP in Q3 2015 and held it in 3 quarters. The position peaked at $1K in Q1 2016. 331 funds tracked by Wall St. Rank hold TUP as of Q2 2016.

  • Thompson Davis & Co reported no remaining Tupperware Brands Corporation position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 21 Tupperware Brands Corporation shares in Q2 2016, an estimated $1K.
  • Thompson Davis & Co first reported a position in Tupperware Brands Corporation in Q3 2015 and held it in 3 quarters.
  • Thompson Davis & Co's Tupperware Brands Corporation position peaked at $1K in Q1 2016.
  • 331 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.