Thompson Davis & Co’s American Airlines Group AAL Stock Holding History

Thompson Davis & Co’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-251	Closed	-$10K	–	1042
2016 Q1	$10K	Hold	251	–	–	0.01%	645
2015 Q4	$11K	Hold	251	–	–	0.02%	628
2015 Q3	$10K	Buy	251 +82	+49%	+$3.37K	0.01%	644
2015 Q2	$7K	Sell	169 -253	-60%	-$11.5K	0.01%	802
2015 Q1	$22K	Sell	422 -304	-42%	-$15.4K	0.03%	502
2014 Q4	$39K	Buy	726 +225	+45%	+$9.69K	0.05%	327
2014 Q3	$18K	Buy	501 +1	+0.2%	+$39	0.02%	492
2014 Q2	$21K	Hold	500	–	–	0.03%	384
2014 Q1	$18K	Hold	500	–	–	0.03%	395
2013 Q4	$13K	Buy	+500	New	+$12.9K	0.02%	407

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Thompson Davis & Co's AAL Position: Q2 2016 in Review

Thompson Davis & Co sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 251 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in AAL in Q4 2013 and held it in 10 quarters. The position peaked at $39K in Q4 2014. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

Thompson Davis & Co reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 251 American Airlines Group shares in Q2 2016, an estimated $10K.
Thompson Davis & Co first reported a position in American Airlines Group in Q4 2013 and held it in 10 quarters.
Thompson Davis & Co's American Airlines Group position peaked at $39K in Q4 2014.
548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.