TDC
FONR

Thompson Davis & Co’s Fonar FONR Stock Holding History

Thompson Davis & Co’s Portfolio FONR Stock Details FONR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,200
Closed -$56K – 1150
2015
Q3 		$56K Buy
+4,200
New +$43.7K 0.08% 246
2014
Q4 		– Sell
-250
Closed -$2.81K – 1196
2014
Q3 		$3K Hold
250
– – ﹤0.01% 991
2014
Q2 		$3K Hold
250
– – ﹤0.01% 681
2014
Q1 		$4K Hold
250
– – 0.01% 665
2013
Q4 		$5K Buy
+250
New +$3.44K 0.01% 560

Other funds holding FONR

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Thompson Davis & Co sold out of Fonar (FONR) in Q4 2015, closing a stake of 4,200 shares — an estimated $56K sold.

Thompson Davis & Co first reported a position in FONR in Q4 2013 and held it in 5 quarters. The position peaked at $56K in Q3 2015. 53 funds tracked by Wall St. Rank hold FONR as of Q4 2015.

  • Thompson Davis & Co reported no remaining Fonar position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 4,200 Fonar shares in Q4 2015, an estimated $56K.
  • Thompson Davis & Co first reported a position in Fonar in Q4 2013 and held it in 5 quarters.
  • Thompson Davis & Co's Fonar position peaked at $56K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held Fonar as of Q4 2015.

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