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Thompson Davis & Co’s Amkor Technology AMKR Stock Holding History

Thompson Davis & Co’s Portfolio AMKR Stock Details AMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-700
Closed -$8K – 1067
2017
Q1 		$8K Buy
700
+200
+40% +$2.06K 0.01% 745
2016
Q4 		$5K Buy
500
+250
+100% +$2.66K 0.01% 843
2016
Q3 		$2K Buy
+250
New +$2K ﹤0.01% 984
2014
Q4 		– Sell
-8,479
Closed -$71K – 1165
2014
Q3 		$71K Buy
8,479
+1,479
+21% +$14.6K 0.09% 214
2014
Q2 		$78K Buy
+7,000
New +$64.6K 0.11% 208

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's AMKR Position: Q2 2017 in Review

Thompson Davis & Co sold out of Amkor Technology (AMKR) in Q2 2017, closing a stake of 700 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in AMKR in Q2 2014 and held it in 5 quarters. The position peaked at $78K in Q2 2014. 160 funds tracked by Wall St. Rank hold AMKR as of Q2 2017.

  • Thompson Davis & Co reported no remaining Amkor Technology position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 700 Amkor Technology shares in Q2 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in Amkor Technology in Q2 2014 and held it in 5 quarters.
  • Thompson Davis & Co's Amkor Technology position peaked at $78K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.