Thompson Davis & Co’s Noble Corporation NE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,020	Closed	-$11K	–	1210
2015 Q4	$11K	Buy	1,020 +240	+31%	+$3.02K	0.02%	639
2015 Q3	$9K	Sell	780 -505	-39%	-$6.35K	0.01%	700
2015 Q2	$20K	Hold	1,285	–	–	0.02%	545
2015 Q1	$18K	Buy	1,285 +440	+52%	+$7.14K	0.02%	566
2014 Q4	$14K	Hold	845	–	–	0.02%	646
2014 Q3	$19K	Buy	+845	New	+$22.8K	0.02%	486

Other funds holding NE

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Thompson Davis & Co's NE Position: Q1 2016 in Review

Thompson Davis & Co sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 1,020 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in NE in Q3 2014 and held it in 6 quarters. The position peaked at $20K in Q2 2015. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

Thompson Davis & Co reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 1,020 Noble Corporation shares in Q1 2016, an estimated $11K.
Thompson Davis & Co first reported a position in Noble Corporation in Q3 2014 and held it in 6 quarters.
Thompson Davis & Co's Noble Corporation position peaked at $20K in Q2 2015.
342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.