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Thompson Davis & Co’s Bloomin' Brands BLMN Stock Holding History

Thompson Davis & Co’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,419
Closed -$25K – 718
2017
Q3 		$25K Buy
1,419
+106
+8% +$1.94K 0.04% 406
2017
Q2 		$28K Hold
1,313
– – 0.05% 345
2017
Q1 		$26K Sell
1,313
-58
-4% -$1.03K 0.04% 400
2016
Q4 		$25K Sell
1,371
-48
-3% -$869 0.04% 409
2016
Q3 		$24K Sell
1,419
-200
-12% -$3.71K 0.04% 407
2016
Q2 		$29K Hold
1,619
– – 0.05% 348
2016
Q1 		$27K Sell
1,619
-260
-14% -$4.37K 0.04% 357
2015
Q4 		$32K Buy
1,879
+1,519
+422% +$26.4K 0.05% 338
2015
Q3 		$7K Buy
360
+94
+35% +$2.01K 0.01% 755
2015
Q2 		$6K Buy
266
+86
+48% +$1.94K 0.01% 844
2015
Q1 		$4K Buy
+180
New +$4.48K ﹤0.01% 936

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Thompson Davis & Co sold out of Bloomin' Brands (BLMN) in Q4 2017, closing a stake of 1,419 shares — an estimated $25K sold.

Thompson Davis & Co first reported a position in BLMN in Q1 2015 and held it in 11 quarters. The position peaked at $32K in Q4 2015. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2017.

  • Thompson Davis & Co reported no remaining Bloomin' Brands position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,419 Bloomin' Brands shares in Q4 2017, an estimated $25K.
  • Thompson Davis & Co first reported a position in Bloomin' Brands in Q1 2015 and held it in 11 quarters.
  • Thompson Davis & Co's Bloomin' Brands position peaked at $32K in Q4 2015.
  • 205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2017.

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