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THR

Croft-Leominster’s Thermon Group Holdings THR Stock Holding History

Croft-Leominster’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,000
Closed -$289K – 187
2015
Q2 		$289K Buy
+12,000
New +$282K 0.06% 141

Other funds holding THR

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Croft-Leominster's THR Position: Q3 2015 in Review

Croft-Leominster sold out of Thermon Group Holdings (THR) in Q3 2015, closing a stake of 12,000 shares — an estimated $289K sold.

Croft-Leominster first reported a position in THR in Q2 2015 and held it in 1 quarter. The position peaked at $289K in Q2 2015. 109 funds tracked by Wall St. Rank hold THR as of Q3 2015.

  • Croft-Leominster reported no remaining Thermon Group Holdings position as of Q3 2015 after selling out during the quarter.
  • Croft-Leominster sold 12,000 Thermon Group Holdings shares in Q3 2015, an estimated $289K.
  • Croft-Leominster first reported a position in Thermon Group Holdings in Q2 2015 and held it in 1 quarter.
  • Croft-Leominster's Thermon Group Holdings position peaked at $289K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.