TDC
ZG icon

Thompson Davis & Co’s Zillow ZG Stock Holding History

Thompson Davis & Co’s Portfolio ZG Stock Details ZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-125
Closed -$3K – 1187
2016
Q1 		$3K Buy
+125
New +$2.78K ﹤0.01% 905
2015
Q2 		– Sell
-1,815
Closed -$61K – 1269
2015
Q1 		$61K Buy
+1,815
New +$64.1K 0.07% 255

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's ZG Position: Q2 2016 in Review

Thompson Davis & Co sold out of Zillow (ZG) in Q2 2016, closing a stake of 125 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in ZG in Q1 2015 and held it in 2 quarters. The position peaked at $61K in Q1 2015. 155 funds tracked by Wall St. Rank hold ZG as of Q2 2016.

  • Thompson Davis & Co reported no remaining Zillow position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Zillow shares in Q2 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in Zillow in Q1 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Zillow position peaked at $61K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Zillow as of Q2 2016.

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