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Thompson Davis & Co’s United Rentals URI Stock Holding History

Thompson Davis & Co’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-151
Closed -$10K – 1186
2016
Q2 		$10K Buy
+151
New +$9.86K 0.02% 646

Other funds holding URI

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Thompson Davis & Co's URI Position: Q3 2016 in Review

Thompson Davis & Co sold out of United Rentals (URI) in Q3 2016, closing a stake of 151 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in URI in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 515 funds tracked by Wall St. Rank hold URI as of Q3 2016.

  • Thompson Davis & Co reported no remaining United Rentals position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 151 United Rentals shares in Q3 2016, an estimated $10K.
  • Thompson Davis & Co first reported a position in United Rentals in Q2 2016 and held it in 1 quarter.
  • Thompson Davis & Co's United Rentals position peaked at $10K in Q2 2016.
  • 515 funds tracked by Wall St. Rank held United Rentals as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.