Thompson Davis & Co’s Seacoast Banking Corp of Florida SBCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-500	Closed	-$12K	–	1184
2017 Q2	$12K	Hold	500	–	–	0.02%	614
2017 Q1	$12K	Hold	500	–	–	0.02%	647
2016 Q4	$11K	Buy	+500	New	+$9.5K	0.02%	682
2016 Q1	–	Sell	-250	Closed	-$4K	–	1153
2015 Q4	$4K	Hold	250	–	–	0.01%	897
2015 Q3	$4K	Hold	250	–	–	0.01%	893
2015 Q2	$4K	Hold	250	–	–	﹤0.01%	961
2015 Q1	$4K	Buy	+250	New	+$3.3K	﹤0.01%	959

Other funds holding SBCF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Thompson Davis & Co's SBCF Position: Q3 2017 in Review

Thompson Davis & Co sold out of Seacoast Banking Corp of Florida (SBCF) in Q3 2017, closing a stake of 500 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in SBCF in Q1 2015 and held it in 7 quarters. The position peaked at $12K in Q2 2017. 132 funds tracked by Wall St. Rank hold SBCF as of Q3 2017.

Thompson Davis & Co reported no remaining Seacoast Banking Corp of Florida position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 500 Seacoast Banking Corp of Florida shares in Q3 2017, an estimated $12K.
Thompson Davis & Co first reported a position in Seacoast Banking Corp of Florida in Q1 2015 and held it in 7 quarters.
Thompson Davis & Co's Seacoast Banking Corp of Florida position peaked at $12K in Q2 2017.
132 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.