Thompson Davis & Co’s KB Home KBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,750	Closed	-$83K	–	1113
2015 Q4	$83K	Buy	+6,750	New	+$90.9K	0.12%	186

Other funds holding KBH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BIT

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

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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Thompson Davis & Co's KBH Position: Q1 2016 in Review

Thompson Davis & Co sold out of KB Home (KBH) in Q1 2016, closing a stake of 6,750 shares — an estimated $83K sold.

Thompson Davis & Co first reported a position in KBH in Q4 2015 and held it in 1 quarter. The position peaked at $83K in Q4 2015. 212 funds tracked by Wall St. Rank hold KBH as of Q1 2016.

Thompson Davis & Co reported no remaining KB Home position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 6,750 KB Home shares in Q1 2016, an estimated $83K.
Thompson Davis & Co first reported a position in KB Home in Q4 2015 and held it in 1 quarter.
Thompson Davis & Co's KB Home position peaked at $83K in Q4 2015.
212 funds tracked by Wall St. Rank held KB Home as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.