TDC
DBD

Thompson Davis & Co’s Diebold Nixdorf Incorporated DBD Stock Holding History

Thompson Davis & Co’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-300
Closed -$9K – 1192
2015
Q4 		$9K Buy
+300
New +$10.2K 0.01% 698

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thompson Davis & Co's DBD Position: Q1 2016 in Review

Thompson Davis & Co sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2016, closing a stake of 300 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in DBD in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 217 funds tracked by Wall St. Rank hold DBD as of Q1 2016.

  • Thompson Davis & Co reported no remaining Diebold Nixdorf Incorporated position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 300 Diebold Nixdorf Incorporated shares in Q1 2016, an estimated $9K.
  • Thompson Davis & Co first reported a position in Diebold Nixdorf Incorporated in Q4 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Diebold Nixdorf Incorporated position peaked at $9K in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.