Thompson Davis & Co’s MarineMax HZO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-375	Closed	-$9K	–	1181
2015 Q2	$9K	Hold	375	–	–	0.01%	735
2015 Q1	$10K	Hold	375	–	–	0.01%	726
2014 Q4	$8K	Sell	375 -625	-63%	-$11.5K	0.01%	813
2014 Q3	$17K	Buy	1,000 +500	+100%	+$8.68K	0.02%	518
2014 Q2	$8K	Hold	500	–	–	0.01%	517
2014 Q1	$8K	Hold	500	–	–	0.01%	539
2013 Q4	$8K	Buy	+500	New	+$7.54K	0.01%	492

Other funds holding HZO

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Thompson Davis & Co's HZO Position: Q3 2015 in Review

Thompson Davis & Co sold out of MarineMax (HZO) in Q3 2015, closing a stake of 375 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in HZO in Q4 2013 and held it in 7 quarters. The position peaked at $17K in Q3 2014. 142 funds tracked by Wall St. Rank hold HZO as of Q3 2015.

Thompson Davis & Co reported no remaining MarineMax position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 375 MarineMax shares in Q3 2015, an estimated $9K.
Thompson Davis & Co first reported a position in MarineMax in Q4 2013 and held it in 7 quarters.
Thompson Davis & Co's MarineMax position peaked at $17K in Q3 2014.
142 funds tracked by Wall St. Rank held MarineMax as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.