Thompson Davis & Co’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-557	Closed	-$45K	–	1174
2017 Q3	$45K	Buy	557 +37	+7%	+$2.73K	0.08%	254
2017 Q2	$38K	Sell	520 -35	-6%	-$2.65K	0.06%	275
2017 Q1	$43K	Hold	555	–	–	0.06%	275
2016 Q4	$35K	Sell	555 -14	-2%	-$809	0.06%	311
2016 Q3	$30K	Hold	569	–	–	0.05%	349
2016 Q2	$24K	Hold	569	–	–	0.04%	419
2016 Q1	$23K	Hold	569	–	–	0.03%	415
2015 Q4	$25K	Hold	569	–	–	0.04%	410
2015 Q3	$22K	Sell	569 -24	-4%	-$1.05K	0.03%	443
2015 Q2	$28K	Sell	593 -24	-4%	-$1.15K	0.03%	450
2015 Q1	$31K	Buy	617 +31	+5%	+$1.52K	0.04%	417
2014 Q4	$28K	Buy	586 +257	+78%	+$11.8K	0.03%	432
2014 Q3	$14K	Buy	+329	New	+$14K	0.02%	589

Other funds holding CCMP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Thompson Davis & Co sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2017, closing a stake of 557 shares — an estimated $45K sold.

Thompson Davis & Co first reported a position in CCMP in Q3 2014 and held it in 13 quarters. The position peaked at $45K in Q3 2017. 242 funds tracked by Wall St. Rank hold CCMP as of Q4 2017.

Thompson Davis & Co reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 557 CMC Materials, Inc. Common Stock shares in Q4 2017, an estimated $45K.
Thompson Davis & Co first reported a position in CMC Materials, Inc. Common Stock in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's CMC Materials, Inc. Common Stock position peaked at $45K in Q3 2017.
242 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2017.

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