Thompson Davis & Co’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-500	Closed	-$14K	–	1130
2016 Q2	$14K	Hold	500	–	–	0.02%	558
2016 Q1	$14K	Buy	+500	New	+$13.1K	0.02%	553

Other funds holding JSMD

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Thompson Davis & Co's JSMD Position: Q3 2016 in Review

Thompson Davis & Co sold out of Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) in Q3 2016, closing a stake of 500 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in JSMD in Q1 2016 and held it in 2 quarters. The position peaked at $14K in Q2 2016. 5 funds tracked by Wall St. Rank hold JSMD as of Q3 2016.

Thompson Davis & Co reported no remaining Janus Henderson Small/Mid Cap Growth Alpha ETF position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 500 Janus Henderson Small/Mid Cap Growth Alpha ETF shares in Q3 2016, an estimated $14K.
Thompson Davis & Co first reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF in Q1 2016 and held it in 2 quarters.
Thompson Davis & Co's Janus Henderson Small/Mid Cap Growth Alpha ETF position peaked at $14K in Q2 2016.
5 funds tracked by Wall St. Rank held Janus Henderson Small/Mid Cap Growth Alpha ETF as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.