TDC
ATI icon

Thompson Davis & Co’s ATI ATI Stock Holding History

Thompson Davis & Co’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-276
Closed -$7K – 702
2017
Q3 		$7K Sell
276
-26
-9% -$514 0.01% 766
2017
Q2 		$5K Hold
302
– – 0.01% 825
2017
Q1 		$5K Hold
302
– – 0.01% 878
2016
Q4 		$5K Hold
302
– – 0.01% 845
2016
Q3 		$5K Hold
302
– – 0.01% 821
2016
Q2 		$4K Hold
302
– – 0.01% 817
2016
Q1 		$5K Hold
302
– – 0.01% 774
2015
Q4 		$3K Hold
302
– – ﹤0.01% 928
2015
Q3 		$4K Sell
302
-40
-12% -$828 0.01% 870
2015
Q2 		$10K Hold
342
– – 0.01% 707
2015
Q1 		$10K Buy
342
+40
+13% +$1.24K 0.01% 723
2014
Q4 		$11K Hold
302
– – 0.01% 701
2014
Q3 		$11K Buy
+302
New +$12.7K 0.01% 659

Other funds holding ATI

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Thompson Davis & Co sold out of ATI (ATI) in Q4 2017, closing a stake of 276 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in ATI in Q3 2014 and held it in 13 quarters. The position peaked at $11K in Q4 2014. 298 funds tracked by Wall St. Rank hold ATI as of Q4 2017.

  • Thompson Davis & Co reported no remaining ATI position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 276 ATI shares in Q4 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in ATI in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's ATI position peaked at $11K in Q4 2014.
  • 298 funds tracked by Wall St. Rank held ATI as of Q4 2017.

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