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Thompson Davis & Co’s Natural Alternatives International NAII Stock Holding History

Thompson Davis & Co’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-250
Closed -$3K – 1144
2016
Q2 		$3K Sell
250
-250
-50% -$3.03K ﹤0.01% 891
2016
Q1 		$7K Buy
+500
New +$5.08K 0.01% 719

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Thompson Davis & Co's NAII Position: Q3 2016 in Review

Thompson Davis & Co sold out of Natural Alternatives International (NAII) in Q3 2016, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in NAII in Q1 2016 and held it in 2 quarters. The position peaked at $7K in Q1 2016. 35 funds tracked by Wall St. Rank hold NAII as of Q3 2016.

  • Thompson Davis & Co reported no remaining Natural Alternatives International position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Natural Alternatives International shares in Q3 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in Natural Alternatives International in Q1 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Natural Alternatives International position peaked at $7K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Natural Alternatives International as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.