Thompson Davis & Co’s Infosys INFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-500	Closed	-$4K	–	1110
2015 Q4	$4K	Buy	+500	New	+$4.33K	0.01%	880
2015 Q3	–	Sell	-16,000	Closed	-$127K	–	1185
2015 Q2	$127K	Buy	+16,000	New	+$130K	0.15%	163

Other funds holding INFY

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Thompson Davis & Co's INFY Position: Q1 2016 in Review

Thompson Davis & Co sold out of Infosys (INFY) in Q1 2016, closing a stake of 500 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in INFY in Q2 2015 and held it in 2 quarters. The position peaked at $127K in Q2 2015. 274 funds tracked by Wall St. Rank hold INFY as of Q1 2016.

Thompson Davis & Co reported no remaining Infosys position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 500 Infosys shares in Q1 2016, an estimated $4K.
Thompson Davis & Co first reported a position in Infosys in Q2 2015 and held it in 2 quarters.
Thompson Davis & Co's Infosys position peaked at $127K in Q2 2015.
274 funds tracked by Wall St. Rank held Infosys as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.