TDC
SLM icon

Thompson Davis & Co’s SLM Corp SLM Stock Holding History

Thompson Davis & Co’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,179
Closed -$14K – 1026
2017
Q3 		$14K Sell
1,179
-76
-6% -$824 0.02% 596
2017
Q2 		$14K Buy
1,255
+515
+70% +$5.86K 0.02% 572
2017
Q1 		$9K Buy
+740
New +$8.77K 0.01% 728
2016
Q3 		– Sell
-5,700
Closed -$35K – 1171
2016
Q2 		$35K Buy
+5,700
New +$37.1K 0.06% 309
2015
Q1 		– Sell
-32,972
Closed -$336K – 1250
2014
Q4 		$336K Buy
+32,972
New +$315K 0.39% 49
2014
Q2 		– Sell
-44,768
Closed -$392K – 840
2014
Q1 		$392K Buy
+44,768
New +$391K 0.65% 35

Other funds holding SLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Thompson Davis & Co sold out of SLM Corp (SLM) in Q4 2017, closing a stake of 1,179 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in SLM in Q1 2014 and held it in 6 quarters. The position peaked at $392K in Q1 2014. 299 funds tracked by Wall St. Rank hold SLM as of Q4 2017.

  • Thompson Davis & Co reported no remaining SLM Corp position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,179 SLM Corp shares in Q4 2017, an estimated $14K.
  • Thompson Davis & Co first reported a position in SLM Corp in Q1 2014 and held it in 6 quarters.
  • Thompson Davis & Co's SLM Corp position peaked at $392K in Q1 2014.
  • 299 funds tracked by Wall St. Rank held SLM Corp as of Q4 2017.

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