Thompson Davis & Co’s PVH PVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-124	Closed	-$9K	–	1144
2015 Q4	$9K	Hold	124	–	–	0.01%	690
2015 Q3	$13K	Buy	124 +28	+29%	+$3.18K	0.02%	594
2015 Q2	$11K	Sell	96 -72	-43%	-$7.82K	0.01%	695
2015 Q1	$18K	Sell	168 -128	-43%	-$13.9K	0.02%	561
2014 Q4	$38K	Buy	296 +180	+155%	+$21.6K	0.04%	343
2014 Q3	$14K	Buy	+116	New	+$13.6K	0.02%	583

Other funds holding PVH

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Thompson Davis & Co's PVH Position: Q1 2016 in Review

Thompson Davis & Co sold out of PVH (PVH) in Q1 2016, closing a stake of 124 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in PVH in Q3 2014 and held it in 6 quarters. The position peaked at $38K in Q4 2014. 412 funds tracked by Wall St. Rank hold PVH as of Q1 2016.

Thompson Davis & Co reported no remaining PVH position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 124 PVH shares in Q1 2016, an estimated $9K.
Thompson Davis & Co first reported a position in PVH in Q3 2014 and held it in 6 quarters.
Thompson Davis & Co's PVH position peaked at $38K in Q4 2014.
412 funds tracked by Wall St. Rank held PVH as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.