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Thompson Davis & Co’s WisdomTree WT Stock Holding History

Thompson Davis & Co’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-356
Closed -$6K – 1272
2014
Q4 		$6K Sell
356
-476
-57% -$6.62K 0.01% 898
2014
Q3 		$9K Buy
+832
New +$9.46K 0.01% 745

Other funds holding WT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's WT Position: Q1 2015 in Review

Thompson Davis & Co sold out of WisdomTree (WT) in Q1 2015, closing a stake of 356 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in WT in Q3 2014 and held it in 2 quarters. The position peaked at $9K in Q3 2014. 199 funds tracked by Wall St. Rank hold WT as of Q1 2015.

  • Thompson Davis & Co reported no remaining WisdomTree position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 356 WisdomTree shares in Q1 2015, an estimated $6K.
  • Thompson Davis & Co first reported a position in WisdomTree in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's WisdomTree position peaked at $9K in Q3 2014.
  • 199 funds tracked by Wall St. Rank held WisdomTree as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.