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Thompson Davis & Co’s Sensient Technologies SXT Stock Holding History

Thompson Davis & Co’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-250
Closed -$19K – 1208
2016
Q3 		$19K Buy
+250
New +$18.3K 0.03% 497

Other funds holding SXT

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Thompson Davis & Co sold out of Sensient Technologies (SXT) in Q4 2016, closing a stake of 250 shares — an estimated $19K sold.

Thompson Davis & Co first reported a position in SXT in Q3 2016 and held it in 1 quarter. The position peaked at $19K in Q3 2016. 252 funds tracked by Wall St. Rank hold SXT as of Q4 2016.

  • Thompson Davis & Co reported no remaining Sensient Technologies position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Sensient Technologies shares in Q4 2016, an estimated $19K.
  • Thompson Davis & Co first reported a position in Sensient Technologies in Q3 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Sensient Technologies position peaked at $19K in Q3 2016.
  • 252 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2016.

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