TDC
ZNH

Thompson Davis & Co’s China Southern Airlines Company Limited ZNH Stock Holding History

Thompson Davis & Co’s Portfolio ZNH Stock Details ZNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-125
Closed -$5K – 1229
2017
Q2 		$5K Hold
125
– – 0.01% 852
2017
Q1 		$4K Buy
+125
New +$3.83K 0.01% 955

Other funds holding ZNH

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AL
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thompson Davis & Co's ZNH Position: Q3 2017 in Review

Thompson Davis & Co sold out of China Southern Airlines Company Limited (ZNH) in Q3 2017, closing a stake of 125 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in ZNH in Q1 2017 and held it in 2 quarters. The position peaked at $5K in Q2 2017. 31 funds tracked by Wall St. Rank hold ZNH as of Q3 2017.

  • Thompson Davis & Co reported no remaining China Southern Airlines Company Limited position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 125 China Southern Airlines Company Limited shares in Q3 2017, an estimated $5K.
  • Thompson Davis & Co first reported a position in China Southern Airlines Company Limited in Q1 2017 and held it in 2 quarters.
  • Thompson Davis & Co's China Southern Airlines Company Limited position peaked at $5K in Q2 2017.
  • 31 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.