TDC
ATHX

Thompson Davis & Co’s Athersys, Inc. Common Stock ATHX Stock Holding History

Thompson Davis & Co’s Portfolio ATHX Stock Details ATHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$30K Hold
567
– – 0.07% 282
2018
Q2 		$28K Sell
567
-100
-15% -$5.45K 0.07% 272
2018
Q1 		$31K Sell
667
-1,201
-64% -$51.8K 0.08% 240
2017
Q4 		$85K Sell
1,868
-704
-27% -$34.1K 0.2% 125
2017
Q3 		$132K Buy
2,572
+2,267
+743% +$102K 0.23% 99
2017
Q2 		$12K Buy
+305
New +$11.3K 0.02% 621

Other funds holding ATHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thompson Davis & Co's ATHX Position: Q3 2018 in Review

Thompson Davis & Co held its Athersys, Inc. Common Stock (ATHX) position steady in Q3 2018 at 567 shares worth $30K. The position accounts for 0.07% of the portfolio, ranked #282.

Thompson Davis & Co first reported a position in ATHX in Q2 2017 and has held it in 6 quarters since. The position peaked at $132K in Q3 2017. 99 funds tracked by Wall St. Rank hold ATHX as of Q3 2018.

  • Thompson Davis & Co held 567 shares of Athersys, Inc. Common Stock worth $30K as of Q3 2018.
  • Thompson Davis & Co left its Athersys, Inc. Common Stock share count unchanged in Q3 2018.
  • Athersys, Inc. Common Stock made up 0.07% of Thompson Davis & Co's portfolio in Q3 2018, its #282 holding.
  • Thompson Davis & Co first reported a position in Athersys, Inc. Common Stock in Q2 2017 and has held it in 6 quarters since.
  • Thompson Davis & Co's Athersys, Inc. Common Stock position peaked at $132K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.