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Thompson Davis & Co’s EnerSys ENS Stock Holding History

Thompson Davis & Co’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-993
Closed -$69K – 802
2017
Q3 		$69K Buy
993
+22
+2% +$1.5K 0.12% 172
2017
Q2 		$70K Buy
971
+88
+10% +$6.93K 0.11% 173
2017
Q1 		$70K Hold
883
– – 0.1% 192
2016
Q4 		$69K Sell
883
-40
-4% -$2.93K 0.11% 191
2016
Q3 		$64K Hold
923
– – 0.11% 193
2016
Q2 		$55K Hold
923
– – 0.09% 222
2016
Q1 		$51K Sell
923
-9
-1% -$465 0.08% 235
2015
Q4 		$52K Hold
932
– – 0.07% 250
2015
Q3 		$50K Sell
932
-25
-3% -$1.44K 0.07% 262
2015
Q2 		$67K Sell
957
-25
-3% -$1.72K 0.08% 262
2015
Q1 		$63K Buy
982
+65
+7% +$4.06K 0.08% 242
2014
Q4 		$57K Buy
917
+255
+39% +$15K 0.07% 261
2014
Q3 		$39K Buy
+662
New +$42.3K 0.05% 313

Other funds holding ENS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return