TDC
PFIN

Thompson Davis & Co’s P&F Industries PFIN Stock Holding History

Thompson Davis & Co’s Portfolio PFIN Stock Details PFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,251
Closed -$86.4K – 1279
2015
Q3 		$89K Buy
9,251
+351
+4% +$3.28K 0.12% 175
2015
Q2 		$77K Buy
+8,900
New +$68.9K 0.09% 240

Other funds holding PFIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's PFIN Position: Q4 2015 in Review

Thompson Davis & Co sold out of P&F Industries (PFIN) in Q4 2015, closing a stake of 9,251 shares — an estimated $86.4K sold.

Thompson Davis & Co first reported a position in PFIN in Q2 2015 and held it in 2 quarters. The position peaked at $89K in Q3 2015. 16 funds tracked by Wall St. Rank hold PFIN as of Q4 2015.

  • Thompson Davis & Co reported no remaining P&F Industries position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 9,251 P&F Industries shares in Q4 2015, an estimated $86.4K.
  • Thompson Davis & Co first reported a position in P&F Industries in Q2 2015 and held it in 2 quarters.
  • Thompson Davis & Co's P&F Industries position peaked at $89K in Q3 2015.
  • 16 funds tracked by Wall St. Rank held P&F Industries as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.