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Thompson Davis & Co’s Cerus CERS Stock Holding History

Thompson Davis & Co’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000
Closed -$6K – 1124
2016
Q3 		$6K Buy
1,000
+500
+100% +$3.27K 0.01% 782
2016
Q2 		$3K Sell
500
-10,700
-96% -$63.7K ﹤0.01% 875
2016
Q1 		$66K Buy
+11,200
New +$62K 0.1% 201
2015
Q3 		– Sell
-1,000
Closed -$5K – 1145
2015
Q2 		$5K Sell
1,000
-1,000
-50% -$4.74K 0.01% 886
2015
Q1 		$8K Sell
2,000
-2,500
-56% -$12.8K 0.01% 782
2014
Q4 		$28K Buy
+4,500
New +$20.4K 0.03% 425

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return