TDC
ACT.PRA

Thompson Davis & Co’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Thompson Davis & Co’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2
Closed -$2K – 1340
2015
Q1 		$2K Buy
+2
New +$2.09K ﹤0.01% 1128

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Thompson Davis & Co's ACT.PRA Position: Q2 2015 in Review

Thompson Davis & Co sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 2 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Thompson Davis & Co reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 2 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Thompson Davis & Co's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $2K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

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