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Thompson Davis & Co’s LG Display LPL Stock Holding History

Thompson Davis & Co’s Portfolio LPL Stock Details LPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-250
Closed -$4K – 1227
2015
Q1 		$4K Buy
+250
New +$3.86K ﹤0.01% 954
2014
Q4 		– Sell
-5,250
Closed -$83K – 1219
2014
Q3 		$83K Buy
5,250
+5,000
+2,000% +$82.2K 0.11% 193
2014
Q2 		$63K Buy
+250
New +$3.46K 0.09% 233

Other funds holding LPL

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Thompson Davis & Co's LPL Position: Q2 2015 in Review

Thompson Davis & Co sold out of LG Display (LPL) in Q2 2015, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in LPL in Q2 2014 and held it in 3 quarters. The position peaked at $83K in Q3 2014. 113 funds tracked by Wall St. Rank hold LPL as of Q2 2015.

  • Thompson Davis & Co reported no remaining LG Display position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 250 LG Display shares in Q2 2015, an estimated $4K.
  • Thompson Davis & Co first reported a position in LG Display in Q2 2014 and held it in 3 quarters.
  • Thompson Davis & Co's LG Display position peaked at $83K in Q3 2014.
  • 113 funds tracked by Wall St. Rank held LG Display as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.