TDC
CDTI

Thompson Davis & Co’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Thompson Davis & Co’s Portfolio CDTI Stock Details CDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-320
Closed -$12K – 1238
2015
Q3 		$12K Buy
+320
New +$13.3K 0.02% 618

Other funds holding CDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thompson Davis & Co's CDTI Position: Q4 2015 in Review

Thompson Davis & Co sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q4 2015, closing a stake of 320 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in CDTI in Q3 2015 and held it in 1 quarter. The position peaked at $12K in Q3 2015. 16 funds tracked by Wall St. Rank hold CDTI as of Q4 2015.

  • Thompson Davis & Co reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 320 CDTI Advanced Materials, Inc. Common Stock shares in Q4 2015, an estimated $12K.
  • Thompson Davis & Co first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • Thompson Davis & Co's CDTI Advanced Materials, Inc. Common Stock position peaked at $12K in Q3 2015.
  • 16 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.