Thompson Davis & Co’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-46	Closed	-$3.94K	–	1218
2015 Q1	$4K	Buy	+46	New	+$3.79K	﹤0.01%	951

Other funds holding IT

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BFA

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

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

Thompson Davis & Co's IT Position: Q2 2015 in Review

Thompson Davis & Co sold out of Gartner (IT) in Q2 2015, closing a stake of 46 shares — an estimated $3.94K sold.

Thompson Davis & Co first reported a position in IT in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 314 funds tracked by Wall St. Rank hold IT as of Q2 2015.

Thompson Davis & Co reported no remaining Gartner position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 46 Gartner shares in Q2 2015, an estimated $3.94K.
Thompson Davis & Co first reported a position in Gartner in Q1 2015 and held it in 1 quarter.
Thompson Davis & Co's Gartner position peaked at $4K in Q1 2015.
314 funds tracked by Wall St. Rank held Gartner as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.