Thompson Davis & Co’s United Bankshares UBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-703	Closed	-$26K	–	1070
2017 Q3	$26K	Buy	703 +36	+5%	+$1.27K	0.05%	400
2017 Q2	$26K	Hold	667	–	–	0.04%	375
2017 Q1	$28K	Hold	667	–	–	0.04%	382
2016 Q4	$31K	Sell	667 -25	-4%	-$1.06K	0.05%	347
2016 Q3	$26K	Buy	692 +147	+27%	+$5.63K	0.05%	394
2016 Q2	$20K	Sell	545 -26	-5%	-$981	0.03%	472
2016 Q1	$21K	Sell	571 -12	-2%	-$421	0.03%	449
2015 Q4	$22K	Hold	583	–	–	0.03%	449
2015 Q3	$22K	Sell	583 -24	-4%	-$942	0.03%	442
2015 Q2	$24K	Sell	607 -24	-4%	-$917	0.03%	502
2015 Q1	$24K	Buy	631 +64	+11%	+$2.34K	0.03%	484
2014 Q4	$21K	Buy	567 +264	+87%	+$9.07K	0.02%	500
2014 Q3	$9K	Buy	+303	New	+$9.77K	0.01%	743

Other funds holding UBSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBV

United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Davis & Co's UBSI Position: Q4 2017 in Review

Thompson Davis & Co sold out of United Bankshares (UBSI) in Q4 2017, closing a stake of 703 shares — an estimated $26K sold.

Thompson Davis & Co first reported a position in UBSI in Q3 2014 and held it in 13 quarters. The position peaked at $31K in Q4 2016. 244 funds tracked by Wall St. Rank hold UBSI as of Q4 2017.

Thompson Davis & Co reported no remaining United Bankshares position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 703 United Bankshares shares in Q4 2017, an estimated $26K.
Thompson Davis & Co first reported a position in United Bankshares in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's United Bankshares position peaked at $31K in Q4 2016.
244 funds tracked by Wall St. Rank held United Bankshares as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.