Thompson Davis & Co’s Waste Connections WCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,539	Closed	-$108K	–	1092
2017 Q3	$108K	Sell	1,539 -22	-1%	-$1.45K	0.19%	119
2017 Q2	$101K	Buy	1,561 +58	+4%	+$3.6K	0.16%	129
2017 Q1	$88K	Sell	1,503 -56	-4%	-$3.12K	0.13%	160
2016 Q4	$82K	Hold	1,559	–	–	0.14%	162
2016 Q3	$78K	Buy	1,559 +113	+8%	+$5.7K	0.14%	169
2016 Q2	$69K	Hold	1,446	–	–	0.11%	185
2016 Q1	$62K	Buy	1,446 +175	+14%	+$7.05K	0.09%	210
2015 Q4	$48K	Buy	1,271 +44	+4%	+$1.58K	0.07%	264
2015 Q3	$40K	Sell	1,227 -104	-8%	-$3.36K	0.06%	305
2015 Q2	$42K	Hold	1,331	–	–	0.05%	350
2015 Q1	$43K	Sell	1,331 -118	-8%	-$3.6K	0.05%	321
2014 Q4	$42K	Buy	1,449 +513	+55%	+$16.1K	0.05%	317
2014 Q3	$30K	Buy	+936	New	+$30.4K	0.04%	380

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Thompson Davis & Co sold out of Waste Connections (WCN) in Q4 2017, closing a stake of 1,539 shares — an estimated $108K sold.

Thompson Davis & Co first reported a position in WCN in Q3 2014 and held it in 13 quarters. The position peaked at $108K in Q3 2017. 398 funds tracked by Wall St. Rank hold WCN as of Q4 2017.

Thompson Davis & Co reported no remaining Waste Connections position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 1,539 Waste Connections shares in Q4 2017, an estimated $108K.
Thompson Davis & Co first reported a position in Waste Connections in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Waste Connections position peaked at $108K in Q3 2017.
398 funds tracked by Wall St. Rank held Waste Connections as of Q4 2017.

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