TDC
CSBK

Thompson Davis & Co’s Clifton Bancorp Inc. CSBK Stock Holding History

Thompson Davis & Co’s Portfolio CSBK Stock Details CSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,100
Closed -$229K – 1385
2014
Q2 		$229K Buy
+18,100
New +$216K 0.33% 80

Other funds holding CSBK

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MCP
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Thompson Davis & Co's CSBK Position: Q3 2014 in Review

Thompson Davis & Co sold out of Clifton Bancorp Inc. (CSBK) in Q3 2014, closing a stake of 18,100 shares — an estimated $229K sold.

Thompson Davis & Co first reported a position in CSBK in Q2 2014 and held it in 1 quarter. The position peaked at $229K in Q2 2014. 83 funds tracked by Wall St. Rank hold CSBK as of Q3 2014.

  • Thompson Davis & Co reported no remaining Clifton Bancorp Inc. position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 18,100 Clifton Bancorp Inc. shares in Q3 2014, an estimated $229K.
  • Thompson Davis & Co first reported a position in Clifton Bancorp Inc. in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Clifton Bancorp Inc. position peaked at $229K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Clifton Bancorp Inc. as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.