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Thompson Davis & Co’s Taylor Devices TAYD Stock Holding History

Thompson Davis & Co’s Portfolio TAYD Stock Details TAYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,158
Closed -$38K – 1178
2016
Q2 		$38K Buy
+2,158
New +$35.3K 0.06% 299

Other funds holding TAYD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Thompson Davis & Co's TAYD Position: Q3 2016 in Review

Thompson Davis & Co sold out of Taylor Devices (TAYD) in Q3 2016, closing a stake of 2,158 shares — an estimated $38K sold.

Thompson Davis & Co first reported a position in TAYD in Q2 2016 and held it in 1 quarter. The position peaked at $38K in Q2 2016. 17 funds tracked by Wall St. Rank hold TAYD as of Q3 2016.

  • Thompson Davis & Co reported no remaining Taylor Devices position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 2,158 Taylor Devices shares in Q3 2016, an estimated $38K.
  • Thompson Davis & Co first reported a position in Taylor Devices in Q2 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Taylor Devices position peaked at $38K in Q2 2016.
  • 17 funds tracked by Wall St. Rank held Taylor Devices as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.