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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 – 801
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 $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Davis & Co's ENS Position: Q4 2017 in Review

Thompson Davis & Co sold out of EnerSys (ENS) in Q4 2017, closing a stake of 993 shares — an estimated $69K sold.

Thompson Davis & Co first reported a position in ENS in Q3 2014 and held it in 13 quarters. The position peaked at $70K in Q2 2017. 259 funds tracked by Wall St. Rank hold ENS as of Q4 2017.

  • Thompson Davis & Co reported no remaining EnerSys position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 993 EnerSys shares in Q4 2017, an estimated $69K.
  • Thompson Davis & Co first reported a position in EnerSys in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's EnerSys position peaked at $70K in Q2 2017.
  • 259 funds tracked by Wall St. Rank held EnerSys as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.