Thompson Davis & Co’s Littelfuse LFUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-277	Closed	-$54K	–	895
2017 Q3	$54K	Buy	277 +6	+2%	+$1.09K	0.1%	219
2017 Q2	$45K	Sell	271 -10	-4%	-$1.61K	0.07%	243
2017 Q1	$45K	Hold	281	–	–	0.06%	264
2016 Q4	$43K	Hold	281	–	–	0.07%	264
2016 Q3	$36K	Hold	281	–	–	0.06%	299
2016 Q2	$33K	Hold	281	–	–	0.05%	319
2016 Q1	$35K	Sell	281 -19	-6%	-$2.09K	0.05%	302
2015 Q4	$32K	Hold	300	–	–	0.05%	341
2015 Q3	$27K	Sell	300 -12	-4%	-$1.09K	0.04%	383
2015 Q2	$30K	Sell	312 -12	-4%	-$1.17K	0.03%	423
2015 Q1	$32K	Buy	324 +32	+11%	+$3.13K	0.04%	397
2014 Q4	$28K	Buy	292 +131	+81%	+$12.2K	0.03%	426
2014 Q3	$14K	Buy	+161	New	+$14.7K	0.02%	578

Other funds holding LFUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Thompson Davis & Co's LFUS Position: Q4 2017 in Review

Thompson Davis & Co sold out of Littelfuse (LFUS) in Q4 2017, closing a stake of 277 shares — an estimated $54K sold.

Thompson Davis & Co first reported a position in LFUS in Q3 2014 and held it in 13 quarters. The position peaked at $54K in Q3 2017. 303 funds tracked by Wall St. Rank hold LFUS as of Q4 2017.

Thompson Davis & Co reported no remaining Littelfuse position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 277 Littelfuse shares in Q4 2017, an estimated $54K.
Thompson Davis & Co first reported a position in Littelfuse in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Littelfuse position peaked at $54K in Q3 2017.
303 funds tracked by Wall St. Rank held Littelfuse as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.