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Thompson Davis & Co’s Sanmina SANM Stock Holding History

Thompson Davis & Co’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-696
Closed -$26K – 1011
2017
Q3 		$26K Buy
696
+54
+8% +$2.02K 0.05% 399
2017
Q2 		$24K Hold
642
– – 0.04% 398
2017
Q1 		$26K Hold
642
– – 0.04% 408
2016
Q4 		$24K Hold
642
– – 0.04% 436
2016
Q3 		$18K Sell
642
-375
-37% -$10.2K 0.03% 517
2016
Q2 		$27K Buy
1,017
+332
+48% +$8.31K 0.04% 378
2016
Q1 		$16K Hold
685
– – 0.02% 524
2015
Q4 		$14K Sell
685
-31
-4% -$690 0.02% 576
2015
Q3 		$15K Sell
716
-27
-4% -$545 0.02% 558
2015
Q2 		$15K Buy
743
+65
+10% +$1.42K 0.02% 629
2015
Q1 		$16K Buy
678
+71
+12% +$1.63K 0.02% 618
2014
Q4 		$14K Buy
607
+176
+41% +$4.03K 0.02% 636
2014
Q3 		$9K Buy
+431
New +$10K 0.01% 739

Other funds holding SANM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Thompson Davis & Co sold out of Sanmina (SANM) in Q4 2017, closing a stake of 696 shares — an estimated $26K sold.

Thompson Davis & Co first reported a position in SANM in Q3 2014 and held it in 13 quarters. The position peaked at $27K in Q2 2016. 263 funds tracked by Wall St. Rank hold SANM as of Q4 2017.

  • Thompson Davis & Co reported no remaining Sanmina position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 696 Sanmina shares in Q4 2017, an estimated $26K.
  • Thompson Davis & Co first reported a position in Sanmina in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Sanmina position peaked at $27K in Q2 2016.
  • 263 funds tracked by Wall St. Rank held Sanmina as of Q4 2017.

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