Thompson Davis & Co’s Telefônica Brasil VIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,630	Closed	-$26K	–	1082
2017 Q3	$26K	Sell	1,630 -165	-9%	-$2.5K	0.05%	402
2017 Q2	$24K	Hold	1,795	–	–	0.04%	403
2017 Q1	$27K	Hold	1,795	–	–	0.04%	396
2016 Q4	$24K	Hold	1,795	–	–	0.04%	438
2016 Q3	$26K	Sell	1,795 -215	-11%	-$3.13K	0.05%	395
2016 Q2	$27K	Buy	2,010 +140	+7%	+$1.69K	0.04%	381
2016 Q1	$23K	Buy	1,870 +80	+4%	+$778	0.03%	412
2015 Q4	$16K	Buy	1,790 +105	+6%	+$1.04K	0.02%	534
2015 Q3	$15K	Buy	1,685 +565	+50%	+$6.63K	0.02%	560
2015 Q2	$16K	Buy	1,120 +855	+323%	+$12.7K	0.02%	613
2015 Q1	$4K	Hold	265	–	–	﹤0.01%	964
2014 Q4	$5K	Hold	265	–	–	0.01%	944
2014 Q3	$5K	Buy	+265	New	+$5.36K	0.01%	891

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

Thompson Davis & Co sold out of Telefônica Brasil (VIV) in Q4 2017, closing a stake of 1,630 shares — an estimated $26K sold.

Thompson Davis & Co first reported a position in VIV in Q3 2014 and held it in 13 quarters. The position peaked at $27K in Q1 2017. 177 funds tracked by Wall St. Rank hold VIV as of Q4 2017.

Thompson Davis & Co reported no remaining Telefônica Brasil position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 1,630 Telefônica Brasil shares in Q4 2017, an estimated $26K.
Thompson Davis & Co first reported a position in Telefônica Brasil in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Telefônica Brasil position peaked at $27K in Q1 2017.
177 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2017.

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