Thompson Davis & Co’s Bojangles', Inc. Common Stock BOJA Stock Holding History

Thompson Davis & Co’s Portfolio BOJA Stock Details BOJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-750	Closed	-$12K	–	1254
2017 Q2	$12K	Hold	750	–	–	0.02%	626
2017 Q1	$15K	Sell	750 -750	-50%	-$14.9K	0.02%	597
2016 Q4	$28K	Buy	+1,500	New	+$26.1K	0.05%	381
2015 Q3	–	Sell	-11,028	Closed	-$263K	–	1297
2015 Q2	$263K	Buy	+11,028	New	+$278K	0.3%	74

Other funds holding BOJA

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's BOJA Position: Q3 2017 in Review

Thompson Davis & Co sold out of Bojangles', Inc. Common Stock (BOJA) in Q3 2017, closing a stake of 750 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in BOJA in Q2 2015 and held it in 4 quarters. The position peaked at $263K in Q2 2015. 91 funds tracked by Wall St. Rank hold BOJA as of Q3 2017.

Thompson Davis & Co reported no remaining Bojangles', Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 750 Bojangles', Inc. Common Stock shares in Q3 2017, an estimated $12K.
Thompson Davis & Co first reported a position in Bojangles', Inc. Common Stock in Q2 2015 and held it in 4 quarters.
Thompson Davis & Co's Bojangles', Inc. Common Stock position peaked at $263K in Q2 2015.
91 funds tracked by Wall St. Rank held Bojangles', Inc. Common Stock as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.