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Thompson Davis & Co’s Lowe's Companies LOW Stock Holding History

Thompson Davis & Co’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-243
Closed -$23K – 678
2017
Q4 		$23K Sell
243
-77
-24% -$6.37K 0.05% 298
2017
Q3 		$26K Buy
320
+25
+8% +$1.91K 0.05% 394
2017
Q2 		$23K Buy
295
+145
+97% +$11.9K 0.04% 410
2017
Q1 		$12K Hold
150
– – 0.02% 637
2016
Q4 		$11K Sell
150
-4,529
-97% -$320K 0.02% 675
2016
Q3 		$338K Buy
4,679
+2,330
+99% +$181K 0.6% 36
2016
Q2 		$186K Buy
2,349
+2,149
+1,075% +$166K 0.3% 93
2016
Q1 		$15K Buy
+200
New +$14.1K 0.02% 538

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's LOW Position: Q1 2018 in Review

Thompson Davis & Co sold out of Lowe's Companies (LOW) in Q1 2018, closing a stake of 243 shares — an estimated $23K sold.

Thompson Davis & Co first reported a position in LOW in Q1 2016 and held it in 8 quarters. The position peaked at $338K in Q3 2016. 1,443 funds tracked by Wall St. Rank hold LOW as of Q1 2018.

  • Thompson Davis & Co reported no remaining Lowe's Companies position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 243 Lowe's Companies shares in Q1 2018, an estimated $23K.
  • Thompson Davis & Co first reported a position in Lowe's Companies in Q1 2016 and held it in 8 quarters.
  • Thompson Davis & Co's Lowe's Companies position peaked at $338K in Q3 2016.
  • 1,443 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.