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Thompson Davis & Co’s LifeVantage LFVN Stock Holding History

Thompson Davis & Co’s Portfolio LFVN Stock Details LFVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-250
Closed -$3K – 1134
2016
Q2 		$3K Buy
+250
New +$2.84K ﹤0.01% 886
2014
Q4 		– Sell
-8,671
Closed -$69K – 1216
2014
Q3 		$69K Buy
+8,671
New +$79.5K 0.09% 219

Other funds holding LFVN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's LFVN Position: Q3 2016 in Review

Thompson Davis & Co sold out of LifeVantage (LFVN) in Q3 2016, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in LFVN in Q3 2014 and held it in 2 quarters. The position peaked at $69K in Q3 2014. 78 funds tracked by Wall St. Rank hold LFVN as of Q3 2016.

  • Thompson Davis & Co reported no remaining LifeVantage position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 LifeVantage shares in Q3 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in LifeVantage in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's LifeVantage position peaked at $69K in Q3 2014.
  • 78 funds tracked by Wall St. Rank held LifeVantage as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.