TDC
VGM icon

Thompson Davis & Co’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Thompson Davis & Co’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,000
Closed -$28K – 1217
2016
Q3 		$28K Sell
2,000
-1,000
-33% -$14.4K 0.05% 371
2016
Q2 		$45K Sell
3,000
-2,000
-40% -$28.7K 0.07% 267
2016
Q1 		$70K Buy
+5,000
New +$68.3K 0.1% 195

Other funds holding VGM

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Thompson Davis & Co's VGM Position: Q4 2016 in Review

Thompson Davis & Co sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2016, closing a stake of 2,000 shares — an estimated $28K sold.

Thompson Davis & Co first reported a position in VGM in Q1 2016 and held it in 3 quarters. The position peaked at $70K in Q1 2016. 87 funds tracked by Wall St. Rank hold VGM as of Q4 2016.

  • Thompson Davis & Co reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 2,000 Invesco Trust Investment Grade Municipals shares in Q4 2016, an estimated $28K.
  • Thompson Davis & Co first reported a position in Invesco Trust Investment Grade Municipals in Q1 2016 and held it in 3 quarters.
  • Thompson Davis & Co's Invesco Trust Investment Grade Municipals position peaked at $70K in Q1 2016.
  • 87 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.