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Thompson Davis & Co’s CF Bankshares CFBK Stock Holding History

Thompson Davis & Co’s Portfolio CFBK Stock Details CFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,727
Closed -$27K – 1146
2015
Q2 		$27K Buy
+3,727
New +$28.1K 0.03% 456
2014
Q3 		– Sell
-2,182
Closed -$15K – 1148
2014
Q2 		$15K Buy
+2,182
New +$18K 0.02% 430

Other funds holding CFBK

EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Davis & Co's CFBK Position: Q3 2015 in Review

Thompson Davis & Co sold out of CF Bankshares (CFBK) in Q3 2015, closing a stake of 3,727 shares — an estimated $27K sold.

Thompson Davis & Co first reported a position in CFBK in Q2 2014 and held it in 2 quarters. The position peaked at $27K in Q2 2015. 15 funds tracked by Wall St. Rank hold CFBK as of Q3 2015.

  • Thompson Davis & Co reported no remaining CF Bankshares position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 3,727 CF Bankshares shares in Q3 2015, an estimated $27K.
  • Thompson Davis & Co first reported a position in CF Bankshares in Q2 2014 and held it in 2 quarters.
  • Thompson Davis & Co's CF Bankshares position peaked at $27K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held CF Bankshares as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.