TDC
NOVN

Thompson Davis & Co’s Novan, Inc. Common Stock NOVN Stock Holding History

Thompson Davis & Co’s Portfolio NOVN Stock Details NOVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-25
Closed -$1K – 1227
2017
Q2 		$1K Hold
25
– – ﹤0.01% 1050
2017
Q1 		$2K Buy
+25
New +$2.6K ﹤0.01% 1075

Other funds holding NOVN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Davis & Co's NOVN Position: Q3 2017 in Review

Thompson Davis & Co sold out of Novan, Inc. Common Stock (NOVN) in Q3 2017, closing a stake of 25 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in NOVN in Q1 2017 and held it in 2 quarters. The position peaked at $2K in Q1 2017. 21 funds tracked by Wall St. Rank hold NOVN as of Q3 2017.

  • Thompson Davis & Co reported no remaining Novan, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 25 Novan, Inc. Common Stock shares in Q3 2017, an estimated $1K.
  • Thompson Davis & Co first reported a position in Novan, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • Thompson Davis & Co's Novan, Inc. Common Stock position peaked at $2K in Q1 2017.
  • 21 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.