Thompson Davis & Co’s Pentair PNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-112	Closed	-$5K	–	972
2017 Q3	$5K	Hold	112	–	–	0.01%	855
2017 Q2	$5K	Hold	112	–	–	0.01%	839
2017 Q1	$5K	Hold	112	–	–	0.01%	893
2016 Q4	$4K	Hold	112	–	–	0.01%	913
2016 Q3	$5K	Hold	112	–	–	0.01%	840
2016 Q2	$4K	Hold	112	–	–	0.01%	832
2016 Q1	$4K	Hold	112	–	–	0.01%	846
2015 Q4	$4K	Hold	112	–	–	0.01%	896
2015 Q3	$4K	Hold	112	–	–	0.01%	892
2015 Q2	$5K	Hold	112	–	–	0.01%	907
2015 Q1	$5K	Hold	112	–	–	0.01%	903
2014 Q4	$5K	Buy	+112	New	+$4.92K	0.01%	934

Other funds holding PNR

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Thompson Davis & Co sold out of Pentair (PNR) in Q4 2017, closing a stake of 112 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in PNR in Q4 2014 and held it in 12 quarters. The position peaked at $5K in Q3 2017. 557 funds tracked by Wall St. Rank hold PNR as of Q4 2017.

Thompson Davis & Co reported no remaining Pentair position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 112 Pentair shares in Q4 2017, an estimated $5K.
Thompson Davis & Co first reported a position in Pentair in Q4 2014 and held it in 12 quarters.
Thompson Davis & Co's Pentair position peaked at $5K in Q3 2017.
557 funds tracked by Wall St. Rank held Pentair as of Q4 2017.

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