TDC
STB

Thompson Davis & Co’s Student Transportation Inc STB Stock Holding History

Thompson Davis & Co’s Portfolio STB Stock Details STB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000
Closed -$6K – 1266
2016
Q3 		$6K Buy
+1,000
New +$5.49K 0.01% 816

Other funds holding STB

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Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thompson Davis & Co's STB Position: Q4 2016 in Review

Thompson Davis & Co sold out of Student Transportation Inc (STB) in Q4 2016, closing a stake of 1,000 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in STB in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 63 funds tracked by Wall St. Rank hold STB as of Q4 2016.

  • Thompson Davis & Co reported no remaining Student Transportation Inc position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Student Transportation Inc shares in Q4 2016, an estimated $6K.
  • Thompson Davis & Co first reported a position in Student Transportation Inc in Q3 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Student Transportation Inc position peaked at $6K in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Student Transportation Inc as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.