TDC
AAAP

Thompson Davis & Co’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Thompson Davis & Co’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-125
Closed -$8K – 1232
2017
Q3 		$8K Buy
+125
New +$6.07K 0.01% 763

Other funds holding AAAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Thompson Davis & Co's AAAP Position: Q4 2017 in Review

Thompson Davis & Co sold out of Advanced Accelerator Applications S.A. (AAAP) in Q4 2017, closing a stake of 125 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in AAAP in Q3 2017 and held it in 1 quarter. The position peaked at $8K in Q3 2017. 90 funds tracked by Wall St. Rank hold AAAP as of Q4 2017.

  • Thompson Davis & Co reported no remaining Advanced Accelerator Applications S.A. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Advanced Accelerator Applications S.A. shares in Q4 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in Advanced Accelerator Applications S.A. in Q3 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Advanced Accelerator Applications S.A. position peaked at $8K in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.