TDC
SNT

Thompson Davis & Co’s Senstar Technologies SNT Stock Holding History

Thompson Davis & Co’s Portfolio SNT Stock Details SNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,750
Closed -$14K – 1190
2017
Q2 		$14K Sell
2,750
-4,250
-61% -$25K 0.02% 573
2017
Q1 		$53K Buy
+7,000
New +$46.4K 0.08% 246
2015
Q2 		– Sell
-2,000
Closed -$11K – 1244
2015
Q1 		$11K Buy
+2,000
New +$10.2K 0.01% 702

Other funds holding SNT

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Thompson Davis & Co sold out of Senstar Technologies (SNT) in Q3 2017, closing a stake of 2,750 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in SNT in Q1 2015 and held it in 3 quarters. The position peaked at $53K in Q1 2017. 17 funds tracked by Wall St. Rank hold SNT as of Q3 2017.

  • Thompson Davis & Co reported no remaining Senstar Technologies position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,750 Senstar Technologies shares in Q3 2017, an estimated $14K.
  • Thompson Davis & Co first reported a position in Senstar Technologies in Q1 2015 and held it in 3 quarters.
  • Thompson Davis & Co's Senstar Technologies position peaked at $53K in Q1 2017.
  • 17 funds tracked by Wall St. Rank held Senstar Technologies as of Q3 2017.

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