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Thompson Davis & Co’s Farmers National Banc Corp FMNB Stock Holding History

Thompson Davis & Co’s Portfolio FMNB Stock Details FMNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,100
Closed -$25K – 1148
2015
Q3 		$25K Buy
+3,100
New +$25.4K 0.04% 399

Other funds holding FMNB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Thompson Davis & Co's FMNB Position: Q4 2015 in Review

Thompson Davis & Co sold out of Farmers National Banc Corp (FMNB) in Q4 2015, closing a stake of 3,100 shares — an estimated $25K sold.

Thompson Davis & Co first reported a position in FMNB in Q3 2015 and held it in 1 quarter. The position peaked at $25K in Q3 2015. 47 funds tracked by Wall St. Rank hold FMNB as of Q4 2015.

  • Thompson Davis & Co reported no remaining Farmers National Banc Corp position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 3,100 Farmers National Banc Corp shares in Q4 2015, an estimated $25K.
  • Thompson Davis & Co first reported a position in Farmers National Banc Corp in Q3 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Farmers National Banc Corp position peaked at $25K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.