TDC
SAP icon

Thompson Davis & Co’s SAP SAP Stock Holding History

Thompson Davis & Co’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-423
Closed -$46K – 1012
2017
Q3 		$46K Hold
423
– – 0.08% 249
2017
Q2 		$44K Sell
423
-20
-5% -$2.06K 0.07% 246
2017
Q1 		$43K Buy
443
+27
+6% +$2.51K 0.06% 272
2016
Q4 		$36K Buy
416
+70
+20% +$6.01K 0.06% 301
2016
Q3 		$32K Buy
346
+71
+26% +$6.1K 0.06% 331
2016
Q2 		$21K Hold
275
– – 0.03% 454
2016
Q1 		$22K Hold
275
– – 0.03% 428
2015
Q4 		$22K Hold
275
– – 0.03% 447
2015
Q3 		$18K Buy
275
+56
+26% +$3.86K 0.03% 500
2015
Q2 		$15K Hold
219
– – 0.02% 630
2015
Q1 		$16K Buy
+219
New +$15K 0.02% 619
2014
Q4 		– Sell
-122
Closed -$9K – 1247
2014
Q3 		$9K Buy
+122
New +$9.48K 0.01% 740

Other funds holding SAP

HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Thompson Davis & Co sold out of SAP (SAP) in Q4 2017, closing a stake of 423 shares — an estimated $46K sold.

Thompson Davis & Co first reported a position in SAP in Q3 2014 and held it in 12 quarters. The position peaked at $46K in Q3 2017. 402 funds tracked by Wall St. Rank hold SAP as of Q4 2017.

  • Thompson Davis & Co reported no remaining SAP position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 423 SAP shares in Q4 2017, an estimated $46K.
  • Thompson Davis & Co first reported a position in SAP in Q3 2014 and held it in 12 quarters.
  • Thompson Davis & Co's SAP position peaked at $46K in Q3 2017.
  • 402 funds tracked by Wall St. Rank held SAP as of Q4 2017.

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