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Thompson Davis & Co’s Amphenol APH Stock Holding History

Thompson Davis & Co’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,912
Closed -$106K – 1133
2014
Q2 		$102K Buy
+16,912
New +$101K 0.15% 170
2014
Q1 		– Sell
-384
Closed -$2.14K – 800
2013
Q4 		$2K Buy
+384
New +$1.99K ﹤0.01% 652

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's APH Position: Q3 2014 in Review

Thompson Davis & Co sold out of Amphenol (APH) in Q3 2014, closing a stake of 16,912 shares — an estimated $106K sold.

Thompson Davis & Co first reported a position in APH in Q4 2013 and held it in 2 quarters. The position peaked at $102K in Q2 2014. 460 funds tracked by Wall St. Rank hold APH as of Q3 2014.

  • Thompson Davis & Co reported no remaining Amphenol position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 16,912 Amphenol shares in Q3 2014, an estimated $106K.
  • Thompson Davis & Co first reported a position in Amphenol in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's Amphenol position peaked at $102K in Q2 2014.
  • 460 funds tracked by Wall St. Rank held Amphenol as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.