TDC
LMNX

Thompson Davis & Co’s Luminex Corp LMNX Stock Holding History

Thompson Davis & Co’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-250
Closed -$6K – 1246
2016
Q3 		$6K Hold
250
– – 0.01% 808
2016
Q2 		$5K Buy
+250
New +$5.01K 0.01% 800

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Thompson Davis & Co's LMNX Position: Q4 2016 in Review

Thompson Davis & Co sold out of Luminex Corp (LMNX) in Q4 2016, closing a stake of 250 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in LMNX in Q2 2016 and held it in 2 quarters. The position peaked at $6K in Q3 2016. 168 funds tracked by Wall St. Rank hold LMNX as of Q4 2016.

  • Thompson Davis & Co reported no remaining Luminex Corp position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Luminex Corp shares in Q4 2016, an estimated $6K.
  • Thompson Davis & Co first reported a position in Luminex Corp in Q2 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Luminex Corp position peaked at $6K in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.