Thompson Davis & Co’s Lightbridge LTBR Stock Holding History

Thompson Davis & Co’s Portfolio LTBR Stock Details LTBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-417	Closed	-$7K	–	1136
2017 Q1	$7K	Buy	+417	New	+$5.25K	0.01%	809

Other funds holding LTBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Thompson Davis & Co sold out of Lightbridge (LTBR) in Q2 2017, closing a stake of 417 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in LTBR in Q1 2017 and held it in 1 quarter. The position peaked at $7K in Q1 2017. 19 funds tracked by Wall St. Rank hold LTBR as of Q2 2017.

Thompson Davis & Co reported no remaining Lightbridge position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 417 Lightbridge shares in Q2 2017, an estimated $7K.
Thompson Davis & Co first reported a position in Lightbridge in Q1 2017 and held it in 1 quarter.
Thompson Davis & Co's Lightbridge position peaked at $7K in Q1 2017.
19 funds tracked by Wall St. Rank held Lightbridge as of Q2 2017.

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