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Thompson Davis & Co’s Sony SONY Stock Holding History

Thompson Davis & Co’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,325
Closed -$10K – 1035
2017
Q3 		$10K Sell
1,325
-375
-22% -$2.94K 0.02% 694
2017
Q2 		$13K Buy
1,700
+45
+3% +$319 0.02% 591
2017
Q1 		$11K Hold
1,655
– – 0.02% 670
2016
Q4 		$9K Hold
1,655
– – 0.01% 733
2016
Q3 		$11K Hold
1,655
– – 0.02% 651
2016
Q2 		$10K Hold
1,655
– – 0.02% 643
2016
Q1 		$9K Hold
1,655
– – 0.01% 673
2015
Q4 		$8K Sell
1,655
-320
-16% -$1.7K 0.01% 722
2015
Q3 		$10K Sell
1,975
-10,855
-85% -$57.9K 0.01% 654
2015
Q2 		$73K Sell
12,830
-1,250
-9% -$7.66K 0.08% 243
2015
Q1 		$75K Buy
+14,080
New +$71.1K 0.09% 221

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Thompson Davis & Co sold out of Sony (SONY) in Q4 2017, closing a stake of 1,325 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in SONY in Q1 2015 and held it in 11 quarters. The position peaked at $75K in Q1 2015. 336 funds tracked by Wall St. Rank hold SONY as of Q4 2017.

  • Thompson Davis & Co reported no remaining Sony position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,325 Sony shares in Q4 2017, an estimated $10K.
  • Thompson Davis & Co first reported a position in Sony in Q1 2015 and held it in 11 quarters.
  • Thompson Davis & Co's Sony position peaked at $75K in Q1 2015.
  • 336 funds tracked by Wall St. Rank held Sony as of Q4 2017.

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