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Thompson Davis & Co’s Commercial Metals CMC Stock Holding History

Thompson Davis & Co’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-61
Closed -$1K – 1079
2016
Q1 		$1K Sell
61
-474
-89% -$6.95K ﹤0.01% 1001
2015
Q4 		$7K Buy
535
+61
+13% +$907 0.01% 757
2015
Q3 		$6K Buy
+474
New +$7.24K 0.01% 791

Other funds holding CMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Thompson Davis & Co's CMC Position: Q2 2016 in Review

Thompson Davis & Co sold out of Commercial Metals (CMC) in Q2 2016, closing a stake of 61 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in CMC in Q3 2015 and held it in 3 quarters. The position peaked at $7K in Q4 2015. 238 funds tracked by Wall St. Rank hold CMC as of Q2 2016.

  • Thompson Davis & Co reported no remaining Commercial Metals position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 61 Commercial Metals shares in Q2 2016, an estimated $1K.
  • Thompson Davis & Co first reported a position in Commercial Metals in Q3 2015 and held it in 3 quarters.
  • Thompson Davis & Co's Commercial Metals position peaked at $7K in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.