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Thompson Davis & Co’s Labcorp LH Stock Holding History

Thompson Davis & Co’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-219
Closed -$28K – 898
2017
Q3 		$28K Hold
219
– – 0.05% 372
2017
Q2 		$29K Buy
219
+73
+50% +$8.94K 0.05% 339
2017
Q1 		$18K Hold
146
– – 0.03% 531
2016
Q4 		$16K Hold
146
– – 0.03% 567
2016
Q3 		$17K Hold
146
– – 0.03% 529
2016
Q2 		$16K Sell
146
-15
-9% -$1.61K 0.03% 523
2016
Q1 		$16K Sell
161
-31
-16% -$2.97K 0.02% 523
2015
Q4 		$20K Sell
192
-176
-48% -$18.2K 0.03% 469
2015
Q3 		$34K Sell
368
-32
-8% -$3.31K 0.05% 332
2015
Q2 		$42K Buy
400
+168
+72% +$17.5K 0.05% 347
2015
Q1 		$25K Buy
232
+123
+113% +$12.6K 0.03% 477
2014
Q4 		$10K Buy
109
+74
+211% +$6.54K 0.01% 738
2014
Q3 		$3K Buy
+35
New +$3.16K ﹤0.01% 999

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Thompson Davis & Co sold out of Labcorp (LH) in Q4 2017, closing a stake of 219 shares — an estimated $28K sold.

Thompson Davis & Co first reported a position in LH in Q3 2014 and held it in 13 quarters. The position peaked at $42K in Q2 2015. 753 funds tracked by Wall St. Rank hold LH as of Q4 2017.

  • Thompson Davis & Co reported no remaining Labcorp position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 219 Labcorp shares in Q4 2017, an estimated $28K.
  • Thompson Davis & Co first reported a position in Labcorp in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Labcorp position peaked at $42K in Q2 2015.
  • 753 funds tracked by Wall St. Rank held Labcorp as of Q4 2017.

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