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Thompson Davis & Co’s Herbalife HLF Stock Holding History

Thompson Davis & Co’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-716
Closed -$24K – 853
2017
Q3 		$24K Hold
716
– – 0.04% 423
2017
Q2 		$26K Sell
716
-88
-11% -$2.97K 0.04% 371
2017
Q1 		$23K Hold
804
– – 0.03% 442
2016
Q4 		$19K Hold
804
– – 0.03% 513
2016
Q3 		$25K Sell
804
-186
-19% -$5.87K 0.04% 400
2016
Q2 		$29K Hold
990
– – 0.05% 352
2016
Q1 		$30K Hold
990
– – 0.04% 332
2015
Q4 		$27K Hold
990
– – 0.04% 376
2015
Q3 		$27K Buy
990
+196
+25% +$5.37K 0.04% 381
2015
Q2 		$22K Hold
794
– – 0.03% 517
2015
Q1 		$17K Buy
+794
New +$13.6K 0.02% 577

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Thompson Davis & Co sold out of Herbalife (HLF) in Q4 2017, closing a stake of 716 shares — an estimated $24K sold.

Thompson Davis & Co first reported a position in HLF in Q1 2015 and held it in 11 quarters. The position peaked at $30K in Q1 2016. 204 funds tracked by Wall St. Rank hold HLF as of Q4 2017.

  • Thompson Davis & Co reported no remaining Herbalife position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 716 Herbalife shares in Q4 2017, an estimated $24K.
  • Thompson Davis & Co first reported a position in Herbalife in Q1 2015 and held it in 11 quarters.
  • Thompson Davis & Co's Herbalife position peaked at $30K in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Herbalife as of Q4 2017.

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