TDC
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Thompson Davis & Co’s Ciena CIEN Stock Holding History

Thompson Davis & Co’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$23K Sell
750
-750
-50% -$21K 0.05% 300
2018
Q2 		$40K Buy
1,500
+1,375
+1,100% +$34.9K 0.1% 227
2018
Q1 		$3K Buy
+125
New +$2.94K 0.01% 537
2017
Q3 		– Sell
-2,250
Closed -$56K – 1124
2017
Q2 		$56K Sell
2,250
-2,250
-50% -$53.9K 0.09% 205
2017
Q1 		$106K Buy
+4,500
New +$110K 0.15% 130
2015
Q3 		– Sell
-3,250
Closed -$77K – 1150
2015
Q2 		$77K Buy
3,250
+1,500
+86% +$34.3K 0.09% 235
2015
Q1 		$34K Buy
+1,750
New +$34.9K 0.04% 383
2014
Q3 		– Sell
-5,000
Closed -$97K – 1150
2014
Q2 		$97K Sell
5,000
-250
-5% -$5.14K 0.14% 179
2014
Q1 		$119K Buy
+5,250
New +$123K 0.2% 133
2013
Q4 		– Hold
0
– – – 703

Other funds holding CIEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return