TDC
KND

Thompson Davis & Co’s Kindred Healthcare KND Stock Holding History

Thompson Davis & Co’s Portfolio KND Stock Details KND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-261
Closed -$3K – 1231
2015
Q4 		$3K Buy
261
+3
+1% +$39 ﹤0.01% 985
2015
Q3 		$4K Buy
258
+1
+0.4% +$20 0.01% 907
2015
Q2 		$5K Buy
257
+3
+1% +$69 0.01% 927
2015
Q1 		$6K Hold
254
– – 0.01% 875
2014
Q4 		$5K Buy
254
+1
+0.4% +$20 0.01% 956
2014
Q3 		$5K Buy
253
+2
+0.8% +$44 0.01% 903
2014
Q2 		$6K Buy
251
+1
+0.4% +$24 0.01% 589
2014
Q1 		$6K Hold
250
– – 0.01% 619
2013
Q4 		$5K Buy
+250
New +$4.03K 0.01% 575

Other funds holding KND

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Thompson Davis & Co sold out of Kindred Healthcare (KND) in Q1 2016, closing a stake of 261 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in KND in Q4 2013 and held it in 9 quarters. The position peaked at $6K in Q1 2015. 193 funds tracked by Wall St. Rank hold KND as of Q1 2016.

  • Thompson Davis & Co reported no remaining Kindred Healthcare position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 261 Kindred Healthcare shares in Q1 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in Kindred Healthcare in Q4 2013 and held it in 9 quarters.
  • Thompson Davis & Co's Kindred Healthcare position peaked at $6K in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2016.

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