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Thompson Davis & Co’s Zoetis ZTS Stock Holding History

Thompson Davis & Co’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-192
Closed -$12K – 1112
2017
Q3 		$12K Buy
192
+88
+85% +$5.51K 0.02% 647
2017
Q2 		$6K Sell
104
-162
-61% -$9.57K 0.01% 813
2017
Q1 		$14K Sell
266
-206
-44% -$11.1K 0.02% 612
2016
Q4 		$25K Buy
472
+129
+38% +$6.56K 0.04% 421
2016
Q3 		$18K Sell
343
-4
-1% -$202 0.03% 520
2016
Q2 		$16K Sell
347
-71
-17% -$3.35K 0.03% 526
2016
Q1 		$19K Sell
418
-1,658
-80% -$70.4K 0.03% 483
2015
Q4 		$99K Buy
2,076
+1,653
+391% +$74.7K 0.14% 159
2015
Q3 		$17K Buy
423
+142
+51% +$6.58K 0.02% 519
2015
Q2 		$14K Buy
+281
New +$13.4K 0.02% 650
2015
Q1 		– Sell
-3,100
Closed -$140K – 1274
2014
Q4 		$133K Buy
+3,100
New +$126K 0.15% 140

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Thompson Davis & Co sold out of Zoetis (ZTS) in Q4 2017, closing a stake of 192 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in ZTS in Q4 2014 and held it in 11 quarters. The position peaked at $133K in Q4 2014. 854 funds tracked by Wall St. Rank hold ZTS as of Q4 2017.

  • Thompson Davis & Co reported no remaining Zoetis position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 192 Zoetis shares in Q4 2017, an estimated $12K.
  • Thompson Davis & Co first reported a position in Zoetis in Q4 2014 and held it in 11 quarters.
  • Thompson Davis & Co's Zoetis position peaked at $133K in Q4 2014.
  • 854 funds tracked by Wall St. Rank held Zoetis as of Q4 2017.

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