Thompson Davis & Co’s ASML ASML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10	Closed	-$1K	–	1055
2016 Q1	$1K	Sell	10 -82	-89%	-$7.4K	﹤0.01%	994
2015 Q4	$8K	Buy	92 +10	+12%	+$911	0.01%	703
2015 Q3	$7K	Hold	82	–	–	0.01%	753
2015 Q2	$9K	Hold	82	–	–	0.01%	728
2015 Q1	$8K	Buy	+82	New	+$8.62K	0.01%	780
2014 Q3	–	Sell	-82	Closed	-$8K	–	1137
2014 Q2	$8K	Hold	82	–	–	0.01%	516
2014 Q1	$8K	Buy	+82	New	+$7.3K	0.01%	532

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Thompson Davis & Co sold out of ASML (ASML) in Q2 2016, closing a stake of 10 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in ASML in Q1 2014 and held it in 7 quarters. The position peaked at $9K in Q2 2015. 189 funds tracked by Wall St. Rank hold ASML as of Q2 2016.

Thompson Davis & Co reported no remaining ASML position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 10 ASML shares in Q2 2016, an estimated $1K.
Thompson Davis & Co first reported a position in ASML in Q1 2014 and held it in 7 quarters.
Thompson Davis & Co's ASML position peaked at $9K in Q2 2015.
189 funds tracked by Wall St. Rank held ASML as of Q2 2016.

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