TDC
PRXL

Thompson Davis & Co’s Parexel International Corp PRXL Stock Holding History

Thompson Davis & Co’s Portfolio PRXL Stock Details PRXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24
Closed -$2K – 1311
2015
Q2 		$2K Sell
24
-138
-85% -$9.3K ﹤0.01% 1117
2015
Q1 		$11K Buy
162
+43
+36% +$2.74K 0.01% 712
2014
Q4 		$7K Buy
+119
New +$6.87K 0.01% 873

Other funds holding PRXL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Thompson Davis & Co sold out of Parexel International Corp (PRXL) in Q3 2015, closing a stake of 24 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in PRXL in Q4 2014 and held it in 3 quarters. The position peaked at $11K in Q1 2015. 276 funds tracked by Wall St. Rank hold PRXL as of Q3 2015.

  • Thompson Davis & Co reported no remaining Parexel International Corp position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 24 Parexel International Corp shares in Q3 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in Parexel International Corp in Q4 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Parexel International Corp position peaked at $11K in Q1 2015.
  • 276 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2015.

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