Thompson Davis & Co’s Saic SAIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-250	Closed	-$15K	–	1167
2016 Q2	$15K	Hold	250	–	–	0.02%	541
2016 Q1	$13K	Buy	+250	New	+$11.1K	0.02%	587

Other funds holding SAIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Thompson Davis & Co's SAIC Position: Q3 2016 in Review

Thompson Davis & Co sold out of Saic (SAIC) in Q3 2016, closing a stake of 250 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in SAIC in Q1 2016 and held it in 2 quarters. The position peaked at $15K in Q2 2016. 250 funds tracked by Wall St. Rank hold SAIC as of Q3 2016.

Thompson Davis & Co reported no remaining Saic position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 250 Saic shares in Q3 2016, an estimated $15K.
Thompson Davis & Co first reported a position in Saic in Q1 2016 and held it in 2 quarters.
Thompson Davis & Co's Saic position peaked at $15K in Q2 2016.
250 funds tracked by Wall St. Rank held Saic as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.