Thompson Davis & Co’s Ryanair RYAAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-198	Closed	-$8K	–	1008
2017 Q3	$8K	Hold	198	–	–	0.01%	748
2017 Q2	$9K	Buy	198 +13	+7%	+$516	0.01%	694
2017 Q1	$6K	Sell	185 -130	-41%	-$4.31K	0.01%	853
2016 Q4	$10K	Hold	315	–	–	0.02%	704
2016 Q3	$9K	Hold	315	–	–	0.02%	693
2016 Q2	$9K	Buy	315 +140	+80%	+$4.54K	0.01%	676
2016 Q1	$6K	Hold	175	–	–	0.01%	755
2015 Q4	$6K	Sell	175 -117	-40%	-$3.82K	0.01%	794
2015 Q3	$9K	Buy	292 +65	+29%	+$2.01K	0.01%	689
2015 Q2	$7K	Hold	227	–	–	0.01%	820
2015 Q1	$6K	Sell	227 -119	-34%	-$3.18K	0.01%	866
2014 Q4	$10K	Hold	346	–	–	0.01%	744
2014 Q3	$8K	Buy	+346	New	+$7.71K	0.01%	772

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Thompson Davis & Co sold out of Ryanair (RYAAY) in Q4 2017, closing a stake of 198 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in RYAAY in Q3 2014 and held it in 13 quarters. The position peaked at $10K in Q4 2016. 287 funds tracked by Wall St. Rank hold RYAAY as of Q4 2017.

Thompson Davis & Co reported no remaining Ryanair position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 198 Ryanair shares in Q4 2017, an estimated $8K.
Thompson Davis & Co first reported a position in Ryanair in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Ryanair position peaked at $10K in Q4 2016.
287 funds tracked by Wall St. Rank held Ryanair as of Q4 2017.

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