Thompson Davis & Co’s Enovis ENOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-88	Closed	-$6K	–	1131
2017 Q2	$6K	Sell	88 -108	-55%	-$7.37K	0.01%	795
2017 Q1	$13K	Hold	196	–	–	0.02%	619
2016 Q4	$12K	Buy	196 +90	+85%	+$5.32K	0.02%	641
2016 Q3	$6K	Hold	106	–	–	0.01%	789
2016 Q2	$5K	Hold	106	–	–	0.01%	778
2016 Q1	$5K	Hold	106	–	–	0.01%	784
2015 Q4	$4K	Hold	106	–	–	0.01%	871
2015 Q3	$5K	Hold	106	–	–	0.01%	833
2015 Q2	$8K	Hold	106	–	–	0.01%	771
2015 Q1	$9K	Hold	106	–	–	0.01%	754
2014 Q4	$9K	Hold	106	–	–	0.01%	767
2014 Q3	$10K	Hold	106	–	–	0.01%	700
2014 Q2	$14K	Hold	106	–	–	0.02%	442
2014 Q1	$13K	Hold	106	–	–	0.02%	445
2013 Q4	$12K	Buy	+106	New	+$10.6K	0.02%	421

Other funds holding ENOV

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thompson Davis & Co's ENOV Position: Q3 2017 in Review

Thompson Davis & Co sold out of Enovis (ENOV) in Q3 2017, closing a stake of 88 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in ENOV in Q4 2013 and held it in 15 quarters. The position peaked at $14K in Q2 2014. 239 funds tracked by Wall St. Rank hold ENOV as of Q3 2017.

Thompson Davis & Co reported no remaining Enovis position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 88 Enovis shares in Q3 2017, an estimated $6K.
Thompson Davis & Co first reported a position in Enovis in Q4 2013 and held it in 15 quarters.
Thompson Davis & Co's Enovis position peaked at $14K in Q2 2014.
239 funds tracked by Wall St. Rank held Enovis as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.