Thompson Davis & Co’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-296	Closed	-$3K	–	1210
2016 Q1	$3K	Hold	296	–	–	﹤0.01%	911
2015 Q4	$5K	Hold	296	–	–	0.01%	846
2015 Q3	$6K	Hold	296	–	–	0.01%	812
2015 Q2	$8K	Hold	296	–	–	0.01%	789
2015 Q1	$7K	Sell	296 -79	-21%	-$1.67K	0.01%	840
2014 Q4	$7K	Buy	+375	New	+$6.89K	0.01%	868

Other funds holding SC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thompson Davis & Co's SC Position: Q2 2016 in Review

Thompson Davis & Co sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q2 2016, closing a stake of 296 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in SC in Q4 2014 and held it in 6 quarters. The position peaked at $8K in Q2 2015. 154 funds tracked by Wall St. Rank hold SC as of Q2 2016.

Thompson Davis & Co reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 296 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2016, an estimated $3K.
Thompson Davis & Co first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2014 and held it in 6 quarters.
Thompson Davis & Co's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $8K in Q2 2015.
154 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.