Thompson Davis & Co’s AMC Global Media AMCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-56	Closed	-$3K	–	682
2017 Q3	$3K	Hold	56	–	–	0.01%	929
2017 Q2	$3K	Hold	56	–	–	﹤0.01%	916
2017 Q1	$3K	Hold	56	–	–	﹤0.01%	974
2016 Q4	$3K	Hold	56	–	–	0.01%	947
2016 Q3	$3K	Hold	56	–	–	0.01%	921
2016 Q2	$3K	Hold	56	–	–	﹤0.01%	870
2016 Q1	$4K	Hold	56	–	–	0.01%	820
2015 Q4	$4K	Hold	56	–	–	0.01%	864
2015 Q3	$4K	Hold	56	–	–	0.01%	868
2015 Q2	$5K	Hold	56	–	–	0.01%	882
2015 Q1	$4K	Hold	56	–	–	﹤0.01%	932
2014 Q4	$4K	Buy	+56	New	+$3.38K	﹤0.01%	973

Other funds holding AMCX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Thompson Davis & Co sold out of AMC Global Media (AMCX) in Q4 2017, closing a stake of 56 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in AMCX in Q4 2014 and held it in 12 quarters. The position peaked at $5K in Q2 2015. 334 funds tracked by Wall St. Rank hold AMCX as of Q4 2017.

Thompson Davis & Co reported no remaining AMC Global Media position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 56 AMC Global Media shares in Q4 2017, an estimated $3K.
Thompson Davis & Co first reported a position in AMC Global Media in Q4 2014 and held it in 12 quarters.
Thompson Davis & Co's AMC Global Media position peaked at $5K in Q2 2015.
334 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2017.

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