Thompson Davis & Co’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-125	Closed	-$3K	–	726
2017 Q4	$3K	Sell	125 -78	-38%	-$1.52K	0.01%	588
2017 Q3	$4K	Hold	203	–	–	0.01%	905
2017 Q2	$5K	Hold	203	–	–	0.01%	847
2017 Q1	$6K	Hold	203	–	–	0.01%	861
2016 Q4	$6K	Hold	203	–	–	0.01%	829
2016 Q3	$5K	Hold	203	–	–	0.01%	847
2016 Q2	$5K	Hold	203	–	–	0.01%	795
2016 Q1	$6K	Hold	203	–	–	0.01%	759
2015 Q4	$5K	Hold	203	–	–	0.01%	837
2015 Q3	$5K	Buy	203 +68	+50%	+$2.01K	0.01%	843
2015 Q2	$4K	Buy	+135	New	+$4.45K	﹤0.01%	966
2014 Q4	–	Sell	-250	Closed	-$9K	–	1269
2014 Q3	$9K	Sell	250 -239	-49%	-$9.95K	0.01%	744
2014 Q2	$19K	Hold	489	–	–	0.03%	403
2014 Q1	$21K	Sell	489 -2,253	-82%	-$95K	0.03%	375
2013 Q4	$127K	Buy	+2,742	New	+$119K	0.19%	124

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Thompson Davis & Co's WBD Position: Q1 2018 in Review

Thompson Davis & Co sold out of Warner Bros (WBD) in Q1 2018, closing a stake of 125 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in WBD in Q4 2013 and held it in 15 quarters. The position peaked at $127K in Q4 2013. 447 funds tracked by Wall St. Rank hold WBD as of Q1 2018.

Thompson Davis & Co reported no remaining Warner Bros position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 125 Warner Bros shares in Q1 2018, an estimated $3K.
Thompson Davis & Co first reported a position in Warner Bros in Q4 2013 and held it in 15 quarters.
Thompson Davis & Co's Warner Bros position peaked at $127K in Q4 2013.
447 funds tracked by Wall St. Rank held Warner Bros as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.