Thompson Davis & Co’s PACCAR PCAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-231	Closed	-$11K	–	960
2017 Q3	$11K	Sell	231 -32	-12%	-$1.44K	0.02%	665
2017 Q2	$12K	Hold	263	–	–	0.02%	611
2017 Q1	$12K	Buy	263 +111	+73%	+$5K	0.02%	642
2016 Q4	$6K	Buy	+152	New	+$6.13K	0.01%	820
2016 Q3	–	Sell	-33	Closed	-$1K	–	1153
2016 Q2	$1K	Sell	33 -41	-55%	-$1.51K	﹤0.01%	1022
2016 Q1	$3K	Sell	74 -189	-72%	-$6.33K	﹤0.01%	895
2015 Q4	$8K	Buy	263 +32	+14%	+$1.09K	0.01%	719
2015 Q3	$8K	Buy	231 +189	+450%	+$7.66K	0.01%	726
2015 Q2	$2K	Sell	42 -198	-83%	-$8.55K	﹤0.01%	1085
2015 Q1	$10K	Sell	240 -80	-25%	-$3.4K	0.01%	731
2014 Q4	$15K	Buy	320 +33	+11%	+$1.43K	0.02%	618
2014 Q3	$11K	Buy	287 +99	+53%	+$4.13K	0.01%	672
2014 Q2	$8K	Hold	188	–	–	0.01%	523
2014 Q1	$8K	Buy	+188	New	+$7.75K	0.01%	546

Other funds holding PCAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Davis & Co's PCAR Position: Q4 2017 in Review

Thompson Davis & Co sold out of PACCAR (PCAR) in Q4 2017, closing a stake of 231 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in PCAR in Q1 2014 and held it in 14 quarters. The position peaked at $15K in Q4 2014. 599 funds tracked by Wall St. Rank hold PCAR as of Q4 2017.

Thompson Davis & Co reported no remaining PACCAR position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 231 PACCAR shares in Q4 2017, an estimated $11K.
Thompson Davis & Co first reported a position in PACCAR in Q1 2014 and held it in 14 quarters.
Thompson Davis & Co's PACCAR position peaked at $15K in Q4 2014.
599 funds tracked by Wall St. Rank held PACCAR as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.