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Thompson Davis & Co’s Sabre SABR Stock Holding History

Thompson Davis & Co’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-375
Closed -$9K – 1224
2016
Q4 		$9K Sell
375
-631
-63% -$16.2K 0.01% 731
2016
Q3 		$28K Sell
1,006
-2,009
-67% -$56.1K 0.05% 367
2016
Q2 		$81K Buy
3,015
+397
+15% +$11.2K 0.13% 164
2016
Q1 		$76K Sell
2,618
-1,784
-41% -$47.6K 0.11% 182
2015
Q4 		$123K Sell
4,402
-699
-14% -$20.2K 0.17% 134
2015
Q3 		$139K Buy
5,101
+4,574
+868% +$124K 0.19% 120
2015
Q2 		$13K Buy
527
+123
+30% +$3.1K 0.02% 664
2015
Q1 		$10K Buy
+404
New +$8.65K 0.01% 734

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Thompson Davis & Co's SABR Position: Q1 2017 in Review

Thompson Davis & Co sold out of Sabre (SABR) in Q1 2017, closing a stake of 375 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in SABR in Q1 2015 and held it in 8 quarters. The position peaked at $139K in Q3 2015. 256 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

  • Thompson Davis & Co reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 375 Sabre shares in Q1 2017, an estimated $9K.
  • Thompson Davis & Co first reported a position in Sabre in Q1 2015 and held it in 8 quarters.
  • Thompson Davis & Co's Sabre position peaked at $139K in Q3 2015.
  • 256 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.