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Thompson Davis & Co’s WEC Energy WEC Stock Holding History

Thompson Davis & Co’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-132
Closed -$8K – 1094
2017
Q3 		$8K Sell
132
-14
-10% -$893 0.01% 753
2017
Q2 		$9K Hold
146
– – 0.01% 702
2017
Q1 		$9K Hold
146
– – 0.01% 730
2016
Q4 		$9K Hold
146
– – 0.01% 736
2016
Q3 		$9K Sell
146
-3,012
-95% -$188K 0.02% 697
2016
Q2 		$206K Sell
3,158
-202
-6% -$12.1K 0.33% 84
2016
Q1 		$202K Buy
3,360
+1,670
+99% +$93.5K 0.3% 92
2015
Q4 		$87K Buy
1,690
+1,544
+1,058% +$78.8K 0.12% 177
2015
Q3 		$8K Sell
146
-19
-12% -$924 0.01% 736
2015
Q2 		$7K Buy
+165
New +$7.92K 0.01% 824

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Thompson Davis & Co sold out of WEC Energy (WEC) in Q4 2017, closing a stake of 132 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in WEC in Q2 2015 and held it in 10 quarters. The position peaked at $206K in Q2 2016. 786 funds tracked by Wall St. Rank hold WEC as of Q4 2017.

  • Thompson Davis & Co reported no remaining WEC Energy position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 132 WEC Energy shares in Q4 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in WEC Energy in Q2 2015 and held it in 10 quarters.
  • Thompson Davis & Co's WEC Energy position peaked at $206K in Q2 2016.
  • 786 funds tracked by Wall St. Rank held WEC Energy as of Q4 2017.

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