Thompson Davis & Co’s TRI-Continental Corp TY Stock Holding History

Thompson Davis & Co’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$21K	Hold	756	–	–	0.05%	320
2018 Q2	$20K	Buy	756 +6	+0.8%	+$161	0.05%	313
2018 Q1	$20K	Buy	750 +250	+50%	+$6.79K	0.05%	298
2017 Q4	$13K	Hold	500	–	–	0.03%	384
2017 Q3	$13K	Buy	500 +250	+100%	+$6.23K	0.02%	620
2017 Q2	$6K	Buy	+250	New	+$5.95K	0.01%	810

Other funds holding TY

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thompson Davis & Co's TY Position: Q3 2018 in Review

Thompson Davis & Co held its TRI-Continental Corp (TY) position steady in Q3 2018 at 756 shares worth $21K. The position accounts for 0.05% of the portfolio, ranked #320.

Thompson Davis & Co first reported a position in TY in Q2 2017 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold TY as of Q3 2018.

Thompson Davis & Co held 756 shares of TRI-Continental Corp worth $21K as of Q3 2018.
Thompson Davis & Co left its TRI-Continental Corp share count unchanged in Q3 2018.
TRI-Continental Corp made up 0.05% of Thompson Davis & Co's portfolio in Q3 2018, its #320 holding.
Thompson Davis & Co first reported a position in TRI-Continental Corp in Q2 2017 and has held it in 6 quarters since.
106 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.