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Thompson Davis & Co’s M&T Bank MTB Stock Holding History

Thompson Davis & Co’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-73
Closed -$9K – 1227
2014
Q4 		$9K Sell
73
-11
-13% -$1.35K 0.01% 774
2014
Q3 		$10K Buy
+84
New +$10.3K 0.01% 702

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's MTB Position: Q1 2015 in Review

Thompson Davis & Co sold out of M&T Bank (MTB) in Q1 2015, closing a stake of 73 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in MTB in Q3 2014 and held it in 2 quarters. The position peaked at $10K in Q3 2014. 525 funds tracked by Wall St. Rank hold MTB as of Q1 2015.

  • Thompson Davis & Co reported no remaining M&T Bank position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 73 M&T Bank shares in Q1 2015, an estimated $9K.
  • Thompson Davis & Co first reported a position in M&T Bank in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's M&T Bank position peaked at $10K in Q3 2014.
  • 525 funds tracked by Wall St. Rank held M&T Bank as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.