TDC
TDAY

Thompson Davis & Co’s USA Today Co TDAY Stock Holding History

Thompson Davis & Co’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-250
Closed -$5K – 1102
2015
Q4 		$5K Buy
+250
New +$4.46K 0.01% 822
2015
Q3 		– Sell
-144
Closed -$3K – 1171
2015
Q2 		$3K Hold
144
– – ﹤0.01% 1011
2015
Q1 		$3K Sell
144
-9,124
-98% -$212K ﹤0.01% 1014
2014
Q4 		$219K Sell
9,268
-5,876
-39% -$116K 0.25% 77
2014
Q3 		$252K Buy
15,144
+15,000
+10,417% +$237K 0.33% 63
2014
Q2 		$2K Hold
144
– – ﹤0.01% 721
2014
Q1 		$2K Buy
+144
New +$2.02K ﹤0.01% 755

Other funds holding TDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM

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

Thompson Davis & Co sold out of USA Today Co (TDAY) in Q1 2016, closing a stake of 250 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in TDAY in Q1 2014 and held it in 7 quarters. The position peaked at $252K in Q3 2014. 149 funds tracked by Wall St. Rank hold TDAY as of Q1 2016.

  • Thompson Davis & Co reported no remaining USA Today Co position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 USA Today Co shares in Q1 2016, an estimated $5K.
  • Thompson Davis & Co first reported a position in USA Today Co in Q1 2014 and held it in 7 quarters.
  • Thompson Davis & Co's USA Today Co position peaked at $252K in Q3 2014.
  • 149 funds tracked by Wall St. Rank held USA Today Co as of Q1 2016.

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