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Thompson Davis & Co’s LendingTree TREE Stock Holding History

Thompson Davis & Co’s Portfolio TREE Stock Details TREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-250
Closed -$7K – 1232
2014
Q2 		$7K Hold
250
– – 0.01% 555
2014
Q1 		$8K Hold
250
– – 0.01% 549
2013
Q4 		$8K Buy
+250
New +$7.48K 0.01% 500

Other funds holding TREE

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's TREE Position: Q3 2014 in Review

Thompson Davis & Co sold out of LendingTree (TREE) in Q3 2014, closing a stake of 250 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in TREE in Q4 2013 and held it in 3 quarters. The position peaked at $8K in Q1 2014. 84 funds tracked by Wall St. Rank hold TREE as of Q3 2014.

  • Thompson Davis & Co reported no remaining LendingTree position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 LendingTree shares in Q3 2014, an estimated $7K.
  • Thompson Davis & Co first reported a position in LendingTree in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's LendingTree position peaked at $8K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held LendingTree as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.