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Thompson Davis & Co’s Steris STE Stock Holding History

Thompson Davis & Co’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-75
Closed -$5K – 1174
2016
Q2 		$5K Hold
75
– – 0.01% 790
2016
Q1 		$5K Buy
+75
New +$5.07K 0.01% 798
2015
Q1 		– Sell
-4,028
Closed -$261K – 1254
2014
Q4 		$261K Buy
+4,028
New +$249K 0.3% 66

Other funds holding STE

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Thompson Davis & Co sold out of Steris (STE) in Q3 2016, closing a stake of 75 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in STE in Q4 2014 and held it in 3 quarters. The position peaked at $261K in Q4 2014. 298 funds tracked by Wall St. Rank hold STE as of Q3 2016.

  • Thompson Davis & Co reported no remaining Steris position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 75 Steris shares in Q3 2016, an estimated $5K.
  • Thompson Davis & Co first reported a position in Steris in Q4 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Steris position peaked at $261K in Q4 2014.
  • 298 funds tracked by Wall St. Rank held Steris as of Q3 2016.

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