TDC
ANTX

Thompson Davis & Co’s Anthem, Inc. ANTX Stock Holding History

Thompson Davis & Co’s Portfolio ANTX Stock Details ANTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-135
Closed -$7K – 1220
2017
Q3 		$7K Hold
135
– – 0.01% 800
2017
Q2 		$7K Hold
135
– – 0.01% 782
2017
Q1 		$7K Hold
135
– – 0.01% 831
2016
Q4 		$6K Hold
135
– – 0.01% 836
2016
Q3 		$6K Hold
135
– – 0.01% 815
2016
Q2 		$6K Hold
135
– – 0.01% 767
2016
Q1 		$6K Buy
135
+15
+13% +$675 0.01% 766
2015
Q4 		$6K Buy
120
+30
+33% +$1.39K 0.01% 808
2015
Q3 		$4K Buy
90
+15
+20% +$754 0.01% 908
2015
Q2 		$4K Buy
+75
New +$3.99K ﹤0.01% 977

Other funds holding ANTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Thompson Davis & Co sold out of Anthem, Inc. (ANTX) in Q4 2017, closing a stake of 135 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in ANTX in Q2 2015 and held it in 10 quarters. The position peaked at $7K in Q3 2017. 65 funds tracked by Wall St. Rank hold ANTX as of Q4 2017.

  • Thompson Davis & Co reported no remaining Anthem, Inc. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 135 Anthem, Inc. shares in Q4 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in Anthem, Inc. in Q2 2015 and held it in 10 quarters.
  • Thompson Davis & Co's Anthem, Inc. position peaked at $7K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held Anthem, Inc. as of Q4 2017.

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