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Thompson Davis & Co’s Brookdale Senior Living BKD Stock Holding History

Thompson Davis & Co’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-66
Closed -$1K – 1084
2017
Q1 		$1K Hold
66
– – ﹤0.01% 1098
2016
Q4 		$1K Hold
66
– – ﹤0.01% 1075
2016
Q3 		$1K Sell
66
-500
-88% -$8.62K ﹤0.01% 1054
2016
Q2 		$9K Sell
566
-250
-31% -$4.36K 0.01% 655
2016
Q1 		$13K Buy
816
+796
+3,980% +$12.1K 0.02% 570
2015
Q4 		$0 Buy
+20
New +$431 ﹤0.01% 1131

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Invesco
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thompson Davis & Co's BKD Position: Q2 2017 in Review

Thompson Davis & Co sold out of Brookdale Senior Living (BKD) in Q2 2017, closing a stake of 66 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in BKD in Q4 2015 and held it in 6 quarters. The position peaked at $13K in Q1 2016. 250 funds tracked by Wall St. Rank hold BKD as of Q2 2017.

  • Thompson Davis & Co reported no remaining Brookdale Senior Living position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 66 Brookdale Senior Living shares in Q2 2017, an estimated $1K.
  • Thompson Davis & Co first reported a position in Brookdale Senior Living in Q4 2015 and held it in 6 quarters.
  • Thompson Davis & Co's Brookdale Senior Living position peaked at $13K in Q1 2016.
  • 250 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.