TDC
ARAV

Thompson Davis & Co’s Aravive, Inc. Common Stock ARAV Stock Holding History

Thompson Davis & Co’s Portfolio ARAV Stock Details ARAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,083
Closed -$52K – 1201
2016
Q1 		$52K Buy
+1,083
New +$57.4K 0.08% 234

Other funds holding ARAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's ARAV Position: Q2 2016 in Review

Thompson Davis & Co sold out of Aravive, Inc. Common Stock (ARAV) in Q2 2016, closing a stake of 1,083 shares — an estimated $52K sold.

Thompson Davis & Co first reported a position in ARAV in Q1 2016 and held it in 1 quarter. The position peaked at $52K in Q1 2016. 60 funds tracked by Wall St. Rank hold ARAV as of Q2 2016.

  • Thompson Davis & Co reported no remaining Aravive, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 1,083 Aravive, Inc. Common Stock shares in Q2 2016, an estimated $52K.
  • Thompson Davis & Co first reported a position in Aravive, Inc. Common Stock in Q1 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Aravive, Inc. Common Stock position peaked at $52K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.