TDC
PGND

Thompson Davis & Co’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History

Thompson Davis & Co’s Portfolio PGND Stock Details PGND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,000
Closed -$143K – 1329
2015
Q2 		$143K Buy
+5,000
New +$136K 0.16% 144

Other funds holding PGND

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Lord, Abbett & Co
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TCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Thompson Davis & Co's PGND Position: Q3 2015 in Review

Thompson Davis & Co sold out of PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) in Q3 2015, closing a stake of 5,000 shares — an estimated $143K sold.

Thompson Davis & Co first reported a position in PGND in Q2 2015 and held it in 1 quarter. The position peaked at $143K in Q2 2015. 84 funds tracked by Wall St. Rank hold PGND as of Q3 2015.

  • Thompson Davis & Co reported no remaining PRESS GANEY HOLDINGS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 5,000 PRESS GANEY HOLDINGS INC COM STK (DE) shares in Q3 2015, an estimated $143K.
  • Thompson Davis & Co first reported a position in PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Thompson Davis & Co's PRESS GANEY HOLDINGS INC COM STK (DE) position peaked at $143K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held PRESS GANEY HOLDINGS INC COM STK (DE) as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.