Thompson Davis & Co’s Harman International Industries HAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-150	Closed	-$11K	–	1234
2016 Q2	$11K	Buy	+150	New	+$11.7K	0.02%	628
2015 Q4	–	Sell	-14	Closed	-$1K	–	1251
2015 Q3	$1K	Sell	14 -1,200	-99%	-$126K	﹤0.01%	1118
2015 Q2	$144K	Sell	1,214 -50	-4%	-$6.44K	0.17%	142
2015 Q1	$169K	Buy	1,264 +1,250	+8,929%	+$156K	0.2%	108
2014 Q4	$1K	Hold	14	–	–	﹤0.01%	1154
2014 Q3	$1K	Buy	+14	New	+$1.56K	﹤0.01%	1125
2014 Q1	–	Sell	-2,640	Closed	-$216K	–	898
2013 Q4	$216K	Buy	+2,640	New	+$204K	0.33%	76

Other funds holding HAR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Davis & Co's HAR Position: Q3 2016 in Review

Thompson Davis & Co sold out of Harman International Industries (HAR) in Q3 2016, closing a stake of 150 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in HAR in Q4 2013 and held it in 7 quarters. The position peaked at $216K in Q4 2013. 470 funds tracked by Wall St. Rank hold HAR as of Q3 2016.

Thompson Davis & Co reported no remaining Harman International Industries position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 150 Harman International Industries shares in Q3 2016, an estimated $11K.
Thompson Davis & Co first reported a position in Harman International Industries in Q4 2013 and held it in 7 quarters.
Thompson Davis & Co's Harman International Industries position peaked at $216K in Q4 2013.
470 funds tracked by Wall St. Rank held Harman International Industries as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.