TDC
LQ

Thompson Davis & Co’s La Quinta Holdings Inc. LQ Stock Holding History

Thompson Davis & Co’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,292
Closed -$58K – 1257
2017
Q1 		$58K Sell
4,292
-2,086
-33% -$29.2K 0.08% 227
2016
Q4 		$91K Buy
6,378
+6,301
+8,183% +$74.7K 0.15% 151
2016
Q3 		$1K Hold
77
– – ﹤0.01% 1083
2016
Q2 		$1K Sell
77
-47
-38% -$560 ﹤0.01% 1036
2016
Q1 		$2K Hold
124
– – ﹤0.01% 981
2015
Q4 		$2K Buy
124
+48
+63% +$734 ﹤0.01% 1051
2015
Q3 		$1K Sell
76
-1,000
-93% -$20.1K ﹤0.01% 1112
2015
Q2 		$25K Sell
1,076
-79
-7% -$1.89K 0.03% 492
2015
Q1 		$27K Buy
+1,155
New +$25.6K 0.03% 458

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thompson Davis & Co's LQ Position: Q2 2017 in Review

Thompson Davis & Co sold out of La Quinta Holdings Inc. (LQ) in Q2 2017, closing a stake of 4,292 shares — an estimated $58K sold.

Thompson Davis & Co first reported a position in LQ in Q1 2015 and held it in 9 quarters. The position peaked at $91K in Q4 2016. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2017.

  • Thompson Davis & Co reported no remaining La Quinta Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 4,292 La Quinta Holdings Inc. shares in Q2 2017, an estimated $58K.
  • Thompson Davis & Co first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 9 quarters.
  • Thompson Davis & Co's La Quinta Holdings Inc. position peaked at $91K in Q4 2016.
  • 137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.