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Thompson Davis & Co’s MGP Ingredients MGPI Stock Holding History

Thompson Davis & Co’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,125
Closed -$61K – 1139
2017
Q1 		$61K Hold
1,125
– – 0.09% 216
2016
Q4 		$56K Sell
1,125
-5,728
-84% -$254K 0.09% 217
2016
Q3 		$278K Buy
6,853
+323
+5% +$12.5K 0.49% 43
2016
Q2 		$250K Buy
6,530
+315
+5% +$9.35K 0.4% 61
2016
Q1 		$151K Buy
6,215
+1,700
+38% +$39K 0.23% 119
2015
Q4 		$117K Buy
4,515
+1,077
+31% +$21.2K 0.17% 142
2015
Q3 		$55K Buy
3,438
+1,688
+96% +$26.4K 0.08% 252
2015
Q2 		$29K Sell
1,750
-250
-13% -$3.99K 0.03% 438
2015
Q1 		$27K Sell
2,000
-750
-27% -$11.4K 0.03% 453
2014
Q4 		$44K Sell
2,750
-1,750
-39% -$24.1K 0.05% 306
2014
Q3 		$59K Buy
+4,500
New +$45.4K 0.08% 242

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Thompson Davis & Co sold out of MGP Ingredients (MGPI) in Q2 2017, closing a stake of 1,125 shares — an estimated $61K sold.

Thompson Davis & Co first reported a position in MGPI in Q3 2014 and held it in 11 quarters. The position peaked at $278K in Q3 2016. 105 funds tracked by Wall St. Rank hold MGPI as of Q2 2017.

  • Thompson Davis & Co reported no remaining MGP Ingredients position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,125 MGP Ingredients shares in Q2 2017, an estimated $61K.
  • Thompson Davis & Co first reported a position in MGP Ingredients in Q3 2014 and held it in 11 quarters.
  • Thompson Davis & Co's MGP Ingredients position peaked at $278K in Q3 2016.
  • 105 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2017.

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