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Somerset Trust’s Thor Industries THO Stock Holding History

Somerset Trust’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
2018
Q4 		– Sell
-3,352
Closed -$281K – 172
2018
Q3 		$281K Hold
3,352
– – 0.14% 108
2018
Q2 		$326K Sell
3,352
-3,447
-51% -$352K 0.18% 105
2018
Q1 		$783K Buy
6,799
+43
+0.6% +$5.74K 0.4% 84
2017
Q4 		$1.02M Sell
6,756
-39
-0.6% -$5.42K 0.51% 77
2017
Q3 		$856K Buy
6,795
+98
+1% +$10.6K 0.45% 82
2017
Q2 		$700K Buy
6,697
+56
+0.8% +$5.42K 0.38% 87
2017
Q1 		$639K Buy
6,641
+25
+0.4% +$2.6K 0.36% 91
2016
Q4 		$662K Sell
6,616
-79
-1% -$7.13K 0.39% 89
2016
Q3 		$567K Buy
6,695
+133
+2% +$10.3K 0.34% 97
2016
Q2 		$424K Buy
+6,562
New +$420K 0.26% 113

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Somerset Trust's THO Position: Q4 2018 in Review

Somerset Trust sold out of Thor Industries (THO) in Q4 2018, closing a stake of 3,352 shares — an estimated $281K sold.

Somerset Trust first reported a position in THO in Q2 2016 and held it in 10 quarters. The position peaked at $1.02M in Q4 2017. 394 funds tracked by Wall St. Rank hold THO as of Q4 2018.

  • Somerset Trust reported no remaining Thor Industries position as of Q4 2018 after selling out during the quarter.
  • Somerset Trust sold 3,352 Thor Industries shares in Q4 2018, an estimated $281K.
  • Somerset Trust first reported a position in Thor Industries in Q2 2016 and held it in 10 quarters.
  • Somerset Trust's Thor Industries position peaked at $1.02M in Q4 2017.
  • 394 funds tracked by Wall St. Rank held Thor Industries as of Q4 2018.

Based on Somerset Trust's 13F filing for Q4 2018, filed 22 Jan 2019.