TAM
PMFG

THB Asset Management’s PMFG INC COM STK (DE) PMFG Stock Holding History

THB Asset Management’s Portfolio PMFG Stock Details PMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-191,333
Closed -$1.23M – 259
2015
Q2 		$1.23M Sell
191,333
-1,868,404
-91% -$10.8M 0.09% 202
2015
Q1 		$9.58M Sell
2,059,737
-101,328
-5% -$477K 0.67% 42
2014
Q4 		$11.3M Sell
2,161,065
-36,006
-2% -$206K 0.75% 37
2014
Q3 		$11M Buy
2,197,071
+134,489
+7% +$705K 0.76% 32
2014
Q2 		$10.9M Buy
2,062,582
+505,331
+32% +$2.63M 0.68% 55
2014
Q1 		$9.3M Buy
1,557,251
+145,060
+10% +$1.03M 0.56% 71
2013
Q4 		$12.8M Buy
1,412,191
+1,067,673
+310% +$8.33M 0.71% 41
2013
Q3 		$2.54M Buy
344,518
+137,285
+66% +$1.01M 0.16% 185
2013
Q2 		$1.43M Buy
+207,233
New +$1.29M 0.1% 219

THB Asset Management's PMFG Position: Q3 2015 in Review

THB Asset Management sold out of PMFG INC COM STK (DE) (PMFG) in Q3 2015, closing a stake of 191,333 shares — an estimated $1.23M sold.

THB Asset Management first reported a position in PMFG in Q2 2013 and held it in 9 quarters. The position peaked at $12.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold PMFG as of Q3 2015.

  • THB Asset Management reported no remaining PMFG INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 191,333 PMFG INC COM STK (DE) shares in Q3 2015, an estimated $1.23M.
  • THB Asset Management first reported a position in PMFG INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • THB Asset Management's PMFG INC COM STK (DE) position peaked at $12.8M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held PMFG INC COM STK (DE) as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.