Thompson Davis & Co’s Albany International AIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-457	Closed	-$26K	–	673
2017 Q3	$26K	Buy	457 +32	+8%	+$1.71K	0.05%	391
2017 Q2	$23K	Hold	425	–	–	0.04%	405
2017 Q1	$20K	Hold	425	–	–	0.03%	485
2016 Q4	$20K	Hold	425	–	–	0.03%	493
2016 Q3	$18K	Hold	425	–	–	0.03%	505
2016 Q2	$17K	Hold	425	–	–	0.03%	502
2016 Q1	$16K	Hold	425	–	–	0.02%	519
2015 Q4	$16K	Hold	425	–	–	0.02%	521
2015 Q3	$12K	Sell	425 -17	-4%	-$576	0.02%	599
2015 Q2	$18K	Sell	442 -17	-4%	-$682	0.02%	564
2015 Q1	$18K	Buy	459 +46	+11%	+$1.72K	0.02%	555
2014 Q4	$16K	Buy	413 +185	+81%	+$6.69K	0.02%	583
2014 Q3	$8K	Buy	+228	New	+$8.45K	0.01%	761

Other funds holding AIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Thompson Davis & Co sold out of Albany International (AIN) in Q4 2017, closing a stake of 457 shares — an estimated $26K sold.

Thompson Davis & Co first reported a position in AIN in Q3 2014 and held it in 13 quarters. The position peaked at $26K in Q3 2017. 180 funds tracked by Wall St. Rank hold AIN as of Q4 2017.

Thompson Davis & Co reported no remaining Albany International position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 457 Albany International shares in Q4 2017, an estimated $26K.
Thompson Davis & Co first reported a position in Albany International in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Albany International position peaked at $26K in Q3 2017.
180 funds tracked by Wall St. Rank held Albany International as of Q4 2017.

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