FQ
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First Quadrant’s Thor Industries THO Stock Holding History

First Quadrant’s Portfolio THO Stock Details THO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-43,690
Closed -$4.37M – 845
2016
Q4 		$4.37M Sell
43,690
-74,210
-63% -$6.7M 0.09% 255
2016
Q3 		$9.99M Buy
117,900
+64,100
+119% +$4.98M 0.21% 164
2016
Q2 		$3.48M Buy
+53,800
New +$3.44M 0.08% 230
2015
Q3 		– Sell
-6,300
Closed -$355K – 824
2015
Q2 		$355K Hold
6,300
– – 0.01% 509
2015
Q1 		$398K Buy
6,300
+400
+7% +$23.8K 0.01% 476
2014
Q4 		$330K Buy
+5,900
New +$318K 0.01% 486

Other funds holding THO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Quadrant's THO Position: Q1 2017 in Review

First Quadrant sold out of Thor Industries (THO) in Q1 2017, closing a stake of 43,690 shares — an estimated $4.37M sold.

First Quadrant first reported a position in THO in Q4 2014 and held it in 6 quarters. The position peaked at $9.99M in Q3 2016. 420 funds tracked by Wall St. Rank hold THO as of Q1 2017.

  • First Quadrant reported no remaining Thor Industries position as of Q1 2017 after selling out during the quarter.
  • First Quadrant sold 43,690 Thor Industries shares in Q1 2017, an estimated $4.37M.
  • First Quadrant first reported a position in Thor Industries in Q4 2014 and held it in 6 quarters.
  • First Quadrant's Thor Industries position peaked at $9.99M in Q3 2016.
  • 420 funds tracked by Wall St. Rank held Thor Industries as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.