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Thompson Davis & Co’s Qorvo QRVO Stock Holding History

Thompson Davis & Co’s Portfolio QRVO Stock Details QRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-67
Closed -$4K – 1177
2017
Q2 		$4K Buy
+67
New +$4.79K 0.01% 888
2016
Q2 		– Sell
-1,551
Closed -$78K – 1150
2016
Q1 		$78K Sell
1,551
-51
-3% -$2.22K 0.12% 178
2015
Q4 		$82K Hold
1,602
– – 0.12% 188
2015
Q3 		$72K Sell
1,602
-60
-4% -$3.62K 0.1% 197
2015
Q2 		$133K Buy
1,662
+1,466
+748% +$114K 0.15% 157
2015
Q1 		$16K Buy
+196
New +$14K 0.02% 616

Other funds holding QRVO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Thompson Davis & Co sold out of Qorvo (QRVO) in Q3 2017, closing a stake of 67 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in QRVO in Q1 2015 and held it in 6 quarters. The position peaked at $133K in Q2 2015. 375 funds tracked by Wall St. Rank hold QRVO as of Q3 2017.

  • Thompson Davis & Co reported no remaining Qorvo position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 67 Qorvo shares in Q3 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Qorvo in Q1 2015 and held it in 6 quarters.
  • Thompson Davis & Co's Qorvo position peaked at $133K in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Qorvo as of Q3 2017.

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