Thompson Davis & Co’s Malibu Boats MBUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-250	Closed	-$3K	–	1166
2015 Q3	$3K	Hold	250	–	–	﹤0.01%	952
2015 Q2	$5K	Hold	250	–	–	0.01%	901
2015 Q1	$6K	Buy	+250	New	+$5.2K	0.01%	862

Other funds holding MBUU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's MBUU Position: Q4 2015 in Review

Thompson Davis & Co sold out of Malibu Boats (MBUU) in Q4 2015, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in MBUU in Q1 2015 and held it in 3 quarters. The position peaked at $6K in Q1 2015. 88 funds tracked by Wall St. Rank hold MBUU as of Q4 2015.

Thompson Davis & Co reported no remaining Malibu Boats position as of Q4 2015 after selling out during the quarter.
Thompson Davis & Co sold 250 Malibu Boats shares in Q4 2015, an estimated $3K.
Thompson Davis & Co first reported a position in Malibu Boats in Q1 2015 and held it in 3 quarters.
Thompson Davis & Co's Malibu Boats position peaked at $6K in Q1 2015.
88 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.