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Thompson Davis & Co’s Qiagen QGEN Stock Holding History

Thompson Davis & Co’s Portfolio QGEN Stock Details QGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-236
Closed -$8K – 1176
2017
Q2 		$8K Buy
236
+118
+100% +$3.98K 0.01% 725
2017
Q1 		$4K Buy
+118
New +$3.64K 0.01% 941

Other funds holding QGEN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Thompson Davis & Co's QGEN Position: Q3 2017 in Review

Thompson Davis & Co sold out of Qiagen (QGEN) in Q3 2017, closing a stake of 236 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in QGEN in Q1 2017 and held it in 2 quarters. The position peaked at $8K in Q2 2017. 215 funds tracked by Wall St. Rank hold QGEN as of Q3 2017.

  • Thompson Davis & Co reported no remaining Qiagen position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 236 Qiagen shares in Q3 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in Qiagen in Q1 2017 and held it in 2 quarters.
  • Thompson Davis & Co's Qiagen position peaked at $8K in Q2 2017.
  • 215 funds tracked by Wall St. Rank held Qiagen as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.