Thompson Davis & Co’s TAL Education Group TAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-750	Closed	-$6K	–	1168
2016 Q1	$6K	Hold	750	–	–	0.01%	758
2015 Q4	$6K	Buy	+750	New	+$5.11K	0.01%	799
2015 Q2	–	Sell	-3,000	Closed	-$17K	–	1251
2015 Q1	$17K	Hold	3,000	–	–	0.02%	592
2014 Q4	$14K	Sell	3,000 -1,500	-33%	-$7.86K	0.02%	639
2014 Q3	$26K	Sell	4,500 -1,500	-25%	-$7.97K	0.03%	406
2014 Q2	$28K	Sell	6,000 -3,000	-33%	-$11.9K	0.04%	336
2014 Q1	$34K	Sell	9,000 -3,000	-25%	-$11.9K	0.06%	306
2013 Q4	$44K	Buy	+12,000	New	+$36.9K	0.07%	255

Other funds holding TAL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCMC

Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thompson Davis & Co's TAL Position: Q2 2016 in Review

Thompson Davis & Co sold out of TAL Education Group (TAL) in Q2 2016, closing a stake of 750 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in TAL in Q4 2013 and held it in 8 quarters. The position peaked at $44K in Q4 2013. 175 funds tracked by Wall St. Rank hold TAL as of Q2 2016.

Thompson Davis & Co reported no remaining TAL Education Group position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 750 TAL Education Group shares in Q2 2016, an estimated $6K.
Thompson Davis & Co first reported a position in TAL Education Group in Q4 2013 and held it in 8 quarters.
Thompson Davis & Co's TAL Education Group position peaked at $44K in Q4 2013.
175 funds tracked by Wall St. Rank held TAL Education Group as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.