NCM Capital Advisers’s Thor Industries THO Stock Holding History

NCM Capital Advisers’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
2016 Q3	$534K	Sell	6,300 -1,400	-18%	-$109K	1.59%	30
2016 Q2	$498K	Sell	7,700 -3,700	-32%	-$237K	1.43%	31
2016 Q1	$727K	Hold	11,400	–	–	2.1%	12
2015 Q4	$640K	Hold	11,400	–	–	1.82%	21
2015 Q3	$591K	Buy	11,400 +100	+0.9%	+$5.47K	1.75%	20
2015 Q2	$636K	Buy	11,300 +200	+2%	+$12.1K	0.85%	53
2015 Q1	$702K	Hold	11,100	–	–	0.95%	46
2014 Q4	$620K	Buy	11,100 +4,500	+68%	+$243K	0.87%	53
2014 Q3	$340K	Sell	6,600 -2,300	-26%	-$123K	0.51%	82
2014 Q2	$506K	Hold	8,900	–	–	0.75%	63
2014 Q1	$543K	Sell	8,900 -7,200	-45%	-$400K	0.85%	56
2013 Q4	$889K	Hold	16,100	–	–	0.92%	49
2013 Q3	$934K	Sell	16,100 -5,250	-25%	-$278K	1.03%	43
2013 Q2	$1.05M	Buy	+21,350	New	+$875K	0.99%	48

Other funds holding THO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NCM Capital Advisers's THO Position: Q3 2016 in Review

NCM Capital Advisers reduced its Thor Industries (THO) stake by 18% in Q3 2016, selling an estimated $109K and leaving 6,300 shares worth $534K. The position accounts for 1.59% of the portfolio, ranked #30.

NCM Capital Advisers first reported a position in THO in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.05M in Q2 2013. 393 funds tracked by Wall St. Rank hold THO as of Q3 2016.

NCM Capital Advisers held 6,300 shares of Thor Industries worth $534K as of Q3 2016.
NCM Capital Advisers sold 1,400 Thor Industries shares in Q3 2016, an estimated $109K.
Thor Industries made up 1.59% of NCM Capital Advisers's portfolio in Q3 2016, its #30 holding.
NCM Capital Advisers first reported a position in Thor Industries in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Thor Industries position peaked at $1.05M in Q2 2013.
393 funds tracked by Wall St. Rank held Thor Industries as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.