TDC
TAL

Thompson Davis & Co’s TAL INTERNATIONAL GROUP, INC. 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
Q1 		– Sell
-431
Closed -$7K – 1258
2015
Q4 		$7K Hold
431
– – 0.01% 778
2015
Q3 		$6K Sell
431
-17
-4% -$358 0.01% 819
2015
Q2 		$14K Sell
448
-17
-4% -$645 0.02% 654
2015
Q1 		$19K Buy
465
+47
+11% +$1.95K 0.02% 551
2014
Q4 		$18K Buy
418
+186
+80% +$7.82K 0.02% 557
2014
Q3 		$10K Buy
+232
New +$10.3K 0.01% 717

Other funds holding TAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Thompson Davis & Co sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q1 2016, closing a stake of 431 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in TAL in Q3 2014 and held it in 6 quarters. The position peaked at $19K in Q1 2015. 126 funds tracked by Wall St. Rank hold TAL as of Q1 2016.

  • Thompson Davis & Co reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 431 TAL INTERNATIONAL GROUP, INC. shares in Q1 2016, an estimated $7K.
  • Thompson Davis & Co first reported a position in TAL INTERNATIONAL GROUP, INC. in Q3 2014 and held it in 6 quarters.
  • Thompson Davis & Co's TAL INTERNATIONAL GROUP, INC. position peaked at $19K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q1 2016.

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