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Thompson Davis & Co’s Radian Group RDN Stock Holding History

Thompson Davis & Co’s Portfolio RDN Stock Details RDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-788
Closed -$15K – 990
2017
Q3 		$15K Sell
788
-58
-7% -$1.01K 0.03% 566
2017
Q2 		$14K Sell
846
-1,624
-66% -$27.8K 0.02% 571
2017
Q1 		$44K Sell
2,470
-1,030
-29% -$19.1K 0.06% 267
2016
Q4 		$63K Buy
+3,500
New +$52.5K 0.1% 201
2015
Q3 		– Sell
-250
Closed -$5K – 1223
2015
Q2 		$5K Buy
+250
New +$4.49K 0.01% 910
2014
Q4 		– Sell
-500
Closed -$7K – 1242
2014
Q3 		$7K Hold
500
– – 0.01% 803
2014
Q2 		$7K Hold
500
– – 0.01% 553
2014
Q1 		$8K Buy
+500
New +$7.63K 0.01% 547

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Thompson Davis & Co sold out of Radian Group (RDN) in Q4 2017, closing a stake of 788 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in RDN in Q1 2014 and held it in 8 quarters. The position peaked at $63K in Q4 2016. 260 funds tracked by Wall St. Rank hold RDN as of Q4 2017.

  • Thompson Davis & Co reported no remaining Radian Group position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 788 Radian Group shares in Q4 2017, an estimated $15K.
  • Thompson Davis & Co first reported a position in Radian Group in Q1 2014 and held it in 8 quarters.
  • Thompson Davis & Co's Radian Group position peaked at $63K in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Radian Group as of Q4 2017.

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