Thompson Davis & Co’s Allient ALNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-188	Closed	-$3K	–	1068
2015 Q4	$3K	Buy	+188	New	+$2.67K	﹤0.01%	924
2015 Q2	–	Sell	-15,000	Closed	-$332K	–	1186
2015 Q1	$332K	Sell	15,000 -15,300	-50%	-$259K	0.4%	48
2014 Q4	$479K	Buy	+30,300	New	+$364K	0.55%	35

Other funds holding ALNT

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's ALNT Position: Q1 2016 in Review

Thompson Davis & Co sold out of Allient (ALNT) in Q1 2016, closing a stake of 188 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in ALNT in Q4 2014 and held it in 3 quarters. The position peaked at $479K in Q4 2014. 71 funds tracked by Wall St. Rank hold ALNT as of Q1 2016.

Thompson Davis & Co reported no remaining Allient position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 188 Allient shares in Q1 2016, an estimated $3K.
Thompson Davis & Co first reported a position in Allient in Q4 2014 and held it in 3 quarters.
Thompson Davis & Co's Allient position peaked at $479K in Q4 2014.
71 funds tracked by Wall St. Rank held Allient as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.