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Thompson Davis & Co’s Nordic American Tanker NAT Stock Holding History

Thompson Davis & Co’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-504
Closed -$5K – 1170
2016
Q3 		$5K Sell
504
-756
-60% -$8.78K 0.01% 836
2016
Q2 		$17K Buy
1,260
+252
+25% +$3.67K 0.03% 513
2016
Q1 		$14K Hold
1,008
– – 0.02% 555
2015
Q4 		$16K Buy
+1,008
New +$15.3K 0.02% 530
2015
Q3 		– Sell
-504
Closed -$7K – 1207
2015
Q2 		$7K Buy
+504
New +$6.46K 0.01% 816
2014
Q3 		– Sell
-1,568
Closed -$15K – 1199
2014
Q2 		$15K Buy
1,568
+35
+2% +$299 0.02% 433
2014
Q1 		$15K Buy
+1,533
New +$15.5K 0.02% 422

Other funds holding NAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

Thompson Davis & Co's NAT Position: Q4 2016 in Review

Thompson Davis & Co sold out of Nordic American Tanker (NAT) in Q4 2016, closing a stake of 504 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in NAT in Q1 2014 and held it in 7 quarters. The position peaked at $17K in Q2 2016. 146 funds tracked by Wall St. Rank hold NAT as of Q4 2016.

  • Thompson Davis & Co reported no remaining Nordic American Tanker position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 504 Nordic American Tanker shares in Q4 2016, an estimated $5K.
  • Thompson Davis & Co first reported a position in Nordic American Tanker in Q1 2014 and held it in 7 quarters.
  • Thompson Davis & Co's Nordic American Tanker position peaked at $17K in Q2 2016.
  • 146 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.