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Thompson Davis & Co’s Deckers Outdoor DECK Stock Holding History

Thompson Davis & Co’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,022
Closed -$16K – 1094
2015
Q4 		$16K Sell
2,022
-1,152
-36% -$10.2K 0.02% 522
2015
Q3 		$31K Buy
3,174
+96
+3% +$1.07K 0.04% 350
2015
Q2 		$37K Sell
3,078
-150
-5% -$1.84K 0.04% 371
2015
Q1 		$39K Buy
3,228
+240
+8% +$3.08K 0.05% 344
2014
Q4 		$45K Buy
2,988
+780
+35% +$11.9K 0.05% 300
2014
Q3 		$36K Buy
+2,208
New +$33.7K 0.05% 335

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Thompson Davis & Co sold out of Deckers Outdoor (DECK) in Q1 2016, closing a stake of 2,022 shares — an estimated $16K sold.

Thompson Davis & Co first reported a position in DECK in Q3 2014 and held it in 6 quarters. The position peaked at $45K in Q4 2014. 248 funds tracked by Wall St. Rank hold DECK as of Q1 2016.

  • Thompson Davis & Co reported no remaining Deckers Outdoor position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 2,022 Deckers Outdoor shares in Q1 2016, an estimated $16K.
  • Thompson Davis & Co first reported a position in Deckers Outdoor in Q3 2014 and held it in 6 quarters.
  • Thompson Davis & Co's Deckers Outdoor position peaked at $45K in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2016.

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