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Thompson Davis & Co’s Jacobs Solutions J Stock Holding History

Thompson Davis & Co’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-47
Closed -$2K – 1219
2015
Q1 		$2K Sell
47
-63
-57% -$2.21K ﹤0.01% 1080
2014
Q4 		$4K Buy
110
+7
+7% +$267 ﹤0.01% 988
2014
Q3 		$4K Buy
+103
New +$4.49K 0.01% 943

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Thompson Davis & Co sold out of Jacobs Solutions (J) in Q2 2015, closing a stake of 47 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in J in Q3 2014 and held it in 3 quarters. The position peaked at $4K in Q4 2014. 415 funds tracked by Wall St. Rank hold J as of Q2 2015.

  • Thompson Davis & Co reported no remaining Jacobs Solutions position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 47 Jacobs Solutions shares in Q2 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in Jacobs Solutions in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Jacobs Solutions position peaked at $4K in Q4 2014.
  • 415 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2015.

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