Thompson Davis & Co’s Kaman Corp KAMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-162	Closed	-$7K	–	1199
2016 Q1	$7K	Hold	162	–	–	0.01%	724
2015 Q4	$7K	Hold	162	–	–	0.01%	773
2015 Q3	$6K	Hold	162	–	–	0.01%	810
2015 Q2	$7K	Hold	162	–	–	0.01%	827
2015 Q1	$7K	Hold	162	–	–	0.01%	837
2014 Q4	$6K	Buy	+162	New	+$6.49K	0.01%	899

Other funds holding KAMN

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thompson Davis & Co's KAMN Position: Q2 2016 in Review

Thompson Davis & Co sold out of Kaman Corp (KAMN) in Q2 2016, closing a stake of 162 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in KAMN in Q4 2014 and held it in 6 quarters. The position peaked at $7K in Q1 2016. 151 funds tracked by Wall St. Rank hold KAMN as of Q2 2016.

Thompson Davis & Co reported no remaining Kaman Corp position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 162 Kaman Corp shares in Q2 2016, an estimated $7K.
Thompson Davis & Co first reported a position in Kaman Corp in Q4 2014 and held it in 6 quarters.
Thompson Davis & Co's Kaman Corp position peaked at $7K in Q1 2016.
151 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.