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Thompson Davis & Co’s SiteOne Landscape Supply SITE Stock Holding History

Thompson Davis & Co’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,125
Closed -$72K – 1170
2016
Q2 		$72K Buy
+2,125
New +$62.5K 0.11% 177

Other funds holding SITE

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

Thompson Davis & Co sold out of SiteOne Landscape Supply (SITE) in Q3 2016, closing a stake of 2,125 shares — an estimated $72K sold.

Thompson Davis & Co first reported a position in SITE in Q2 2016 and held it in 1 quarter. The position peaked at $72K in Q2 2016. 102 funds tracked by Wall St. Rank hold SITE as of Q3 2016.

  • Thompson Davis & Co reported no remaining SiteOne Landscape Supply position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 2,125 SiteOne Landscape Supply shares in Q3 2016, an estimated $72K.
  • Thompson Davis & Co first reported a position in SiteOne Landscape Supply in Q2 2016 and held it in 1 quarter.
  • Thompson Davis & Co's SiteOne Landscape Supply position peaked at $72K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2016.

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