Thompson Davis & Co’s Steel Dynamics STLD Stock Holding History

Thompson Davis & Co’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-500	Closed	-$18K	–	1194
2017 Q2	$18K	Sell	500 -233	-32%	-$8.07K	0.03%	505
2017 Q1	$25K	Buy	733 +233	+47%	+$8.3K	0.04%	420
2016 Q4	$18K	Buy	+500	New	+$15.7K	0.03%	536
2016 Q3	–	Sell	-113	Closed	-$3K	–	1175
2016 Q2	$3K	Buy	+113	New	+$2.76K	﹤0.01%	899
2015 Q3	–	Sell	-500	Closed	-$10K	–	1235
2015 Q2	$10K	Hold	500	–	–	0.01%	715
2015 Q1	$10K	Hold	500	–	–	0.01%	736
2014 Q4	$10K	Sell	500 -16,623	-97%	-$358K	0.01%	746
2014 Q3	$387K	Buy	+17,123	New	+$375K	0.5%	42
2014 Q1	–	Sell	-250	Closed	-$5K	–	854
2013 Q4	$5K	Buy	+250	New	+$4.58K	0.01%	565

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Thompson Davis & Co sold out of Steel Dynamics (STLD) in Q3 2017, closing a stake of 500 shares — an estimated $18K sold.

Thompson Davis & Co first reported a position in STLD in Q4 2013 and held it in 9 quarters. The position peaked at $387K in Q3 2014. 440 funds tracked by Wall St. Rank hold STLD as of Q3 2017.

Thompson Davis & Co reported no remaining Steel Dynamics position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 500 Steel Dynamics shares in Q3 2017, an estimated $18K.
Thompson Davis & Co first reported a position in Steel Dynamics in Q4 2013 and held it in 9 quarters.
Thompson Davis & Co's Steel Dynamics position peaked at $387K in Q3 2014.
440 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2017.

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