Thompson Davis & Co’s CIBER Inc. CBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-29,164	Closed	-$100K	–	1335
2014 Q3	$100K	Buy	+29,164	New	+$115K	0.13%	164

Other funds holding CBR

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

LSVI

Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's CBR Position: Q4 2014 in Review

Thompson Davis & Co sold out of CIBER Inc. (CBR) in Q4 2014, closing a stake of 29,164 shares — an estimated $100K sold.

Thompson Davis & Co first reported a position in CBR in Q3 2014 and held it in 1 quarter. The position peaked at $100K in Q3 2014. 106 funds tracked by Wall St. Rank hold CBR as of Q4 2014.

Thompson Davis & Co reported no remaining CIBER Inc. position as of Q4 2014 after selling out during the quarter.
Thompson Davis & Co sold 29,164 CIBER Inc. shares in Q4 2014, an estimated $100K.
Thompson Davis & Co first reported a position in CIBER Inc. in Q3 2014 and held it in 1 quarter.
Thompson Davis & Co's CIBER Inc. position peaked at $100K in Q3 2014.
106 funds tracked by Wall St. Rank held CIBER Inc. as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.