Thompson Davis & Co’s Gafisa S.A. GFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-297	Closed	-$6K	–	1272
2016 Q1	$6K	Hold	297	–	–	0.01%	768
2015 Q4	$5K	Hold	297	–	–	0.01%	856
2015 Q3	$4K	Hold	297	–	–	0.01%	914
2015 Q2	$6K	Hold	297	–	–	0.01%	876
2015 Q1	$5K	Hold	297	–	–	0.01%	925
2014 Q4	$6K	Hold	297	–	–	0.01%	911
2014 Q3	$10K	Hold	297	–	–	0.01%	721
2014 Q2	$12K	Hold	297	–	–	0.02%	470
2014 Q1	$13K	Hold	297	–	–	0.02%	457
2013 Q4	$13K	Buy	+297	New	+$11.9K	0.02%	417

Other funds holding GFA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Thompson Davis & Co's GFA Position: Q2 2016 in Review

Thompson Davis & Co sold out of Gafisa S.A. (GFA) in Q2 2016, closing a stake of 297 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in GFA in Q4 2013 and held it in 10 quarters. The position peaked at $13K in Q1 2014. 35 funds tracked by Wall St. Rank hold GFA as of Q2 2016.

Thompson Davis & Co reported no remaining Gafisa S.A. position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 297 Gafisa S.A. shares in Q2 2016, an estimated $6K.
Thompson Davis & Co first reported a position in Gafisa S.A. in Q4 2013 and held it in 10 quarters.
Thompson Davis & Co's Gafisa S.A. position peaked at $13K in Q1 2014.
35 funds tracked by Wall St. Rank held Gafisa S.A. as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.