TDC
CBNJ

Thompson Davis & Co’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Thompson Davis & Co’s Portfolio CBNJ Stock Details CBNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,150
Closed -$52K – 1266
2015
Q4 		$52K Sell
4,150
-450
-10% -$5.69K 0.07% 252
2015
Q3 		$57K Buy
+4,600
New +$49.4K 0.08% 245

Other funds holding CBNJ

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Thompson Davis & Co's CBNJ Position: Q1 2016 in Review

Thompson Davis & Co sold out of CAPE BANCORP, INC COM (CBNJ) in Q1 2016, closing a stake of 4,150 shares — an estimated $52K sold.

Thompson Davis & Co first reported a position in CBNJ in Q3 2015 and held it in 2 quarters. The position peaked at $57K in Q3 2015. 66 funds tracked by Wall St. Rank hold CBNJ as of Q1 2016.

  • Thompson Davis & Co reported no remaining CAPE BANCORP, INC COM position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 4,150 CAPE BANCORP, INC COM shares in Q1 2016, an estimated $52K.
  • Thompson Davis & Co first reported a position in CAPE BANCORP, INC COM in Q3 2015 and held it in 2 quarters.
  • Thompson Davis & Co's CAPE BANCORP, INC COM position peaked at $57K in Q3 2015.
  • 66 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.