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Thompson Davis & Co’s IPG Photonics IPGP Stock Holding History

Thompson Davis & Co’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-125
Closed -$11K – 1187
2015
Q2 		$11K Hold
125
– – 0.01% 692
2015
Q1 		$12K Hold
125
– – 0.01% 679
2014
Q4 		$9K Hold
125
– – 0.01% 770
2014
Q3 		$9K Buy
+125
New +$8.42K 0.01% 725

Other funds holding IPGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Thompson Davis & Co sold out of IPG Photonics (IPGP) in Q3 2015, closing a stake of 125 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in IPGP in Q3 2014 and held it in 4 quarters. The position peaked at $12K in Q1 2015. 315 funds tracked by Wall St. Rank hold IPGP as of Q3 2015.

  • Thompson Davis & Co reported no remaining IPG Photonics position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 125 IPG Photonics shares in Q3 2015, an estimated $11K.
  • Thompson Davis & Co first reported a position in IPG Photonics in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's IPG Photonics position peaked at $12K in Q1 2015.
  • 315 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2015.

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