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Thompson Davis & Co’s Agilent Technologies A Stock Holding History

Thompson Davis & Co’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16
Closed -$1K – 1183
2015
Q1 		$1K Hold
16
– – ﹤0.01% 1141
2014
Q4 		$1K Sell
16
-6
-27% -$242 ﹤0.01% 1137
2014
Q3 		$1K Buy
+22
New +$898 ﹤0.01% 1096

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Thompson Davis & Co's A Position: Q2 2015 in Review

Thompson Davis & Co sold out of Agilent Technologies (A) in Q2 2015, closing a stake of 16 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in A in Q3 2014 and held it in 3 quarters. The position peaked at $1K in Q1 2015. 561 funds tracked by Wall St. Rank hold A as of Q2 2015.

  • Thompson Davis & Co reported no remaining Agilent Technologies position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 16 Agilent Technologies shares in Q2 2015, an estimated $1K.
  • Thompson Davis & Co first reported a position in Agilent Technologies in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Agilent Technologies position peaked at $1K in Q1 2015.
  • 561 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.