Thompson Davis & Co’s Lands' End LE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-150	Closed	-$4K	–	1124
2016 Q1	$4K	Hold	150	–	–	0.01%	841
2015 Q4	$4K	Hold	150	–	–	0.01%	886
2015 Q3	$4K	Hold	150	–	–	0.01%	884
2015 Q2	$4K	Hold	150	–	–	﹤0.01%	951
2015 Q1	$5K	Hold	150	–	–	0.01%	896
2014 Q4	$8K	Hold	150	–	–	0.01%	815
2014 Q3	$6K	Hold	150	–	–	0.01%	840
2014 Q2	$5K	Buy	+150	New	+$4.25K	0.01%	604

Other funds holding LE

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

BIT

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

Thompson Davis & Co sold out of Lands' End (LE) in Q2 2016, closing a stake of 150 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in LE in Q2 2014 and held it in 8 quarters. The position peaked at $8K in Q4 2014. 119 funds tracked by Wall St. Rank hold LE as of Q2 2016.

Thompson Davis & Co reported no remaining Lands' End position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 150 Lands' End shares in Q2 2016, an estimated $4K.
Thompson Davis & Co first reported a position in Lands' End in Q2 2014 and held it in 8 quarters.
Thompson Davis & Co's Lands' End position peaked at $8K in Q4 2014.
119 funds tracked by Wall St. Rank held Lands' End as of Q2 2016.

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