TDC
BEL

Thompson Davis & Co’s Belmond Ltd. BEL Stock Holding History

Thompson Davis & Co’s Portfolio BEL Stock Details BEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-92
Closed -$1K – 1231
2015
Q3 		$1K Hold
92
– – ﹤0.01% 1106
2015
Q2 		$1K Sell
92
-92
-50% -$1.16K ﹤0.01% 1169
2015
Q1 		$2K Hold
184
– – ﹤0.01% 1106
2014
Q4 		$2K Hold
184
– – ﹤0.01% 1121
2014
Q3 		$2K Buy
+184
New +$2.38K ﹤0.01% 1081

Other funds holding BEL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's BEL Position: Q4 2015 in Review

Thompson Davis & Co sold out of Belmond Ltd. (BEL) in Q4 2015, closing a stake of 92 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in BEL in Q3 2014 and held it in 5 quarters. The position peaked at $2K in Q1 2015. 130 funds tracked by Wall St. Rank hold BEL as of Q4 2015.

  • Thompson Davis & Co reported no remaining Belmond Ltd. position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 92 Belmond Ltd. shares in Q4 2015, an estimated $1K.
  • Thompson Davis & Co first reported a position in Belmond Ltd. in Q3 2014 and held it in 5 quarters.
  • Thompson Davis & Co's Belmond Ltd. position peaked at $2K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.