Thompson Davis & Co’s Crane NXT CXT Stock Holding History

Thompson Davis & Co’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-55	Closed	-$1K	–	1098
2017 Q1	$1K	Hold	55	–	–	﹤0.01%	1102
2016 Q4	$1K	Hold	55	–	–	﹤0.01%	1080
2016 Q3	$1K	Hold	55	–	–	﹤0.01%	1056
2016 Q2	$1K	Buy	+55	New	+$1.07K	﹤0.01%	1008

Other funds holding CXT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thompson Davis & Co's CXT Position: Q2 2017 in Review

Thompson Davis & Co sold out of Crane NXT (CXT) in Q2 2017, closing a stake of 55 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in CXT in Q2 2016 and held it in 4 quarters. The position peaked at $1K in Q1 2017. 319 funds tracked by Wall St. Rank hold CXT as of Q2 2017.

Thompson Davis & Co reported no remaining Crane NXT position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 55 Crane NXT shares in Q2 2017, an estimated $1K.
Thompson Davis & Co first reported a position in Crane NXT in Q2 2016 and held it in 4 quarters.
Thompson Davis & Co's Crane NXT position peaked at $1K in Q1 2017.
319 funds tracked by Wall St. Rank held Crane NXT as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.