Thompson Davis & Co’s Timken Company TKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-840	Closed	-$41K	–	1051
2017 Q3	$41K	Buy	840 +32	+4%	+$1.48K	0.07%	286
2017 Q2	$37K	Buy	808 +151	+23%	+$6.93K	0.06%	281
2017 Q1	$30K	Hold	657	–	–	0.04%	359
2016 Q4	$26K	Hold	657	–	–	0.04%	405
2016 Q3	$23K	Hold	657	–	–	0.04%	424
2016 Q2	$20K	Hold	657	–	–	0.03%	469
2016 Q1	$22K	Sell	657 -40	-6%	-$1.16K	0.03%	430
2015 Q4	$20K	Hold	697	–	–	0.03%	475
2015 Q3	$19K	Sell	697 -32	-4%	-$1.02K	0.03%	485
2015 Q2	$27K	Sell	729 -32	-4%	-$1.28K	0.03%	461
2015 Q1	$32K	Buy	761 +299	+65%	+$12.4K	0.04%	403
2014 Q4	$20K	Buy	462 +211	+84%	+$8.87K	0.02%	520
2014 Q3	$11K	Buy	+251	New	+$11.6K	0.01%	678

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Thompson Davis & Co's TKR Position: Q4 2017 in Review

Thompson Davis & Co sold out of Timken Company (TKR) in Q4 2017, closing a stake of 840 shares — an estimated $41K sold.

Thompson Davis & Co first reported a position in TKR in Q3 2014 and held it in 13 quarters. The position peaked at $41K in Q3 2017. 333 funds tracked by Wall St. Rank hold TKR as of Q4 2017.

Thompson Davis & Co reported no remaining Timken Company position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 840 Timken Company shares in Q4 2017, an estimated $41K.
Thompson Davis & Co first reported a position in Timken Company in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Timken Company position peaked at $41K in Q3 2017.
333 funds tracked by Wall St. Rank held Timken Company as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.