TDC
AFAM

Thompson Davis & Co’s Almost Family Inc AFAM Stock Holding History

Thompson Davis & Co’s Portfolio AFAM Stock Details AFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-250
Closed -$10K – 1283
2015
Q3 		$10K Hold
250
– – 0.01% 670
2015
Q2 		$10K Buy
+250
New +$10.3K 0.01% 724

Other funds holding AFAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Thompson Davis & Co's AFAM Position: Q4 2015 in Review

Thompson Davis & Co sold out of Almost Family Inc (AFAM) in Q4 2015, closing a stake of 250 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in AFAM in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q3 2015. 120 funds tracked by Wall St. Rank hold AFAM as of Q4 2015.

  • Thompson Davis & Co reported no remaining Almost Family Inc position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Almost Family Inc shares in Q4 2015, an estimated $10K.
  • Thompson Davis & Co first reported a position in Almost Family Inc in Q2 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Almost Family Inc position peaked at $10K in Q3 2015.
  • 120 funds tracked by Wall St. Rank held Almost Family Inc as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.