TDC
WY.PRA

Thompson Davis & Co’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Thompson Davis & Co’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-55
Closed -$3K – 1251
2016
Q1 		$3K Hold
55
– – ﹤0.01% 930
2015
Q4 		$3K Hold
55
– – ﹤0.01% 993
2015
Q3 		$3K Hold
55
– – ﹤0.01% 995
2015
Q2 		$3K Hold
55
– – ﹤0.01% 1052
2015
Q1 		$3K Sell
55
-125
-69% -$7.16K ﹤0.01% 1054
2014
Q4 		$10K Buy
180
+55
+44% +$3.13K 0.01% 754
2014
Q3 		$7K Buy
+125
New +$7.05K 0.01% 822

Other funds holding WY.PRA

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thompson Davis & Co's WY.PRA Position: Q2 2016 in Review

Thompson Davis & Co sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 55 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in WY.PRA in Q3 2014 and held it in 7 quarters. The position peaked at $10K in Q4 2014. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

  • Thompson Davis & Co reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 55 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2014 and held it in 7 quarters.
  • Thompson Davis & Co's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $10K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.