Thompson Davis & Co’s Union Pacific UNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$21K	Buy	+130	New	+$19.6K	0.05%	321
2017 Q4	–	Sell	-31	Closed	-$4K	–	1078
2017 Q3	$4K	Buy	31 +4	+15%	+$429	0.01%	901
2017 Q2	$3K	Hold	27	–	–	﹤0.01%	947
2017 Q1	$3K	Buy	27 +8	+42%	+$853	﹤0.01%	1010
2016 Q4	$2K	Hold	19	–	–	﹤0.01%	1041
2016 Q3	$2K	Buy	19 +6	+46%	+$561	﹤0.01%	1022
2016 Q2	$1K	Buy	+13	New	+$1.1K	﹤0.01%	1026
2015 Q3	–	Sell	-66	Closed	-$6K	–	1242
2015 Q2	$6K	Hold	66	–	–	0.01%	862
2015 Q1	$7K	Sell	66 -901	-93%	-$106K	0.01%	832
2014 Q4	$115K	Sell	967 -209	-18%	-$24K	0.13%	160
2014 Q3	$128K	Buy	1,176 +1,110	+1,682%	+$115K	0.17%	127
2014 Q2	$7K	Hold	66	–	–	0.01%	557
2014 Q1	$6K	Hold	66	–	–	0.01%	609
2013 Q4	$6K	Buy	+66	New	+$5.23K	0.01%	546

Other funds holding UNP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in Union Pacific (UNP) in Q3 2018: 130 shares worth $21K. The stake represents 0.05% of the portfolio and ranks #321 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in UNP as recently as Q3 2017.

Thompson Davis & Co first reported a position in UNP in Q4 2013 and has held it in 14 quarters since. The position peaked at $128K in Q3 2014. 1,684 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

Thompson Davis & Co held 130 shares of Union Pacific worth $21K as of Q3 2018.
Union Pacific was a new Thompson Davis & Co position in Q3 2018.
Union Pacific made up 0.05% of Thompson Davis & Co's portfolio in Q3 2018, its #321 holding.
Thompson Davis & Co first reported a position in Union Pacific in Q4 2013 and has held it in 14 quarters since.
Thompson Davis & Co's Union Pacific position peaked at $128K in Q3 2014.
1,684 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

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