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Thompson Davis & Co’s Union Bankshares UNB Stock Holding History

Thompson Davis & Co’s Portfolio UNB Stock Details UNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500
Closed -$24K – 1204
2017
Q2 		$24K Hold
500
– – 0.04% 400
2017
Q1 		$21K Hold
500
– – 0.03% 480
2016
Q4 		$23K Buy
+500
New +$19.5K 0.04% 454

Other funds holding UNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thompson Davis & Co's UNB Position: Q3 2017 in Review

Thompson Davis & Co sold out of Union Bankshares (UNB) in Q3 2017, closing a stake of 500 shares — an estimated $24K sold.

Thompson Davis & Co first reported a position in UNB in Q4 2016 and held it in 3 quarters. The position peaked at $24K in Q2 2017. 38 funds tracked by Wall St. Rank hold UNB as of Q3 2017.

  • Thompson Davis & Co reported no remaining Union Bankshares position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Union Bankshares shares in Q3 2017, an estimated $24K.
  • Thompson Davis & Co first reported a position in Union Bankshares in Q4 2016 and held it in 3 quarters.
  • Thompson Davis & Co's Union Bankshares position peaked at $24K in Q2 2017.
  • 38 funds tracked by Wall St. Rank held Union Bankshares as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.