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Thompson Davis & Co’s Lakeland Industries LAKE Stock Holding History

Thompson Davis & Co’s Portfolio LAKE Stock Details LAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-400
Closed -$5K – 1196
2015
Q2 		$5K Sell
400
-1,350
-77% -$13.8K 0.01% 898
2015
Q1 		$16K Buy
+1,750
New +$16.3K 0.02% 611
2014
Q4 		– Sell
-28,047
Closed -$195K – 1213
2014
Q3 		$195K Buy
+28,047
New +$181K 0.25% 90

Other funds holding LAKE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thompson Davis & Co's LAKE Position: Q3 2015 in Review

Thompson Davis & Co sold out of Lakeland Industries (LAKE) in Q3 2015, closing a stake of 400 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in LAKE in Q3 2014 and held it in 3 quarters. The position peaked at $195K in Q3 2014. 46 funds tracked by Wall St. Rank hold LAKE as of Q3 2015.

  • Thompson Davis & Co reported no remaining Lakeland Industries position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 400 Lakeland Industries shares in Q3 2015, an estimated $5K.
  • Thompson Davis & Co first reported a position in Lakeland Industries in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Lakeland Industries position peaked at $195K in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Lakeland Industries as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.