TDC
SVBI

Thompson Davis & Co’s Severn Bancorp Inc/MD SVBI Stock Holding History

Thompson Davis & Co’s Portfolio SVBI Stock Details SVBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-700
Closed -$4K – 1200
2015
Q4 		$4K Buy
+700
New +$3.78K 0.01% 906

Other funds holding SVBI

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's SVBI Position: Q1 2016 in Review

Thompson Davis & Co sold out of Severn Bancorp Inc/MD (SVBI) in Q1 2016, closing a stake of 700 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in SVBI in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 17 funds tracked by Wall St. Rank hold SVBI as of Q1 2016.

  • Thompson Davis & Co reported no remaining Severn Bancorp Inc/MD position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 700 Severn Bancorp Inc/MD shares in Q1 2016, an estimated $4K.
  • Thompson Davis & Co first reported a position in Severn Bancorp Inc/MD in Q4 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Severn Bancorp Inc/MD position peaked at $4K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held Severn Bancorp Inc/MD as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.