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Thompson Davis & Co’s Air T AIRT Stock Holding History

Thompson Davis & Co’s Portfolio AIRT Stock Details AIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-750
Closed -$10K – 1124
2015
Q2 		$10K Hold
750
– – 0.01% 703
2015
Q1 		$12K Hold
750
– – 0.01% 676
2014
Q4 		$13K Buy
+750
New +$8.54K 0.02% 657

Other funds holding AIRT

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's AIRT Position: Q3 2015 in Review

Thompson Davis & Co sold out of Air T (AIRT) in Q3 2015, closing a stake of 750 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in AIRT in Q4 2014 and held it in 3 quarters. The position peaked at $13K in Q4 2014. 19 funds tracked by Wall St. Rank hold AIRT as of Q3 2015.

  • Thompson Davis & Co reported no remaining Air T position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 750 Air T shares in Q3 2015, an estimated $10K.
  • Thompson Davis & Co first reported a position in Air T in Q4 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Air T position peaked at $13K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held Air T as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.