Thompson Davis & Co’s United Airlines UAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,817	Closed	-$169K	–	1173
2016 Q1	$169K	Buy	+2,817	New	+$150K	0.25%	107
2015 Q4	–	Sell	-2,227	Closed	-$118K	–	1190
2015 Q3	$118K	Buy	+2,227	New	+$126K	0.17%	146
2015 Q1	–	Sell	-1,595	Closed	-$107K	–	1264
2014 Q4	$107K	Buy	+1,595	New	+$88.3K	0.12%	171

Other funds holding UAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's UAL Position: Q2 2016 in Review

Thompson Davis & Co sold out of United Airlines (UAL) in Q2 2016, closing a stake of 2,817 shares — an estimated $169K sold.

Thompson Davis & Co first reported a position in UAL in Q4 2014 and held it in 3 quarters. The position peaked at $169K in Q1 2016. 522 funds tracked by Wall St. Rank hold UAL as of Q2 2016.

Thompson Davis & Co reported no remaining United Airlines position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 2,817 United Airlines shares in Q2 2016, an estimated $169K.
Thompson Davis & Co first reported a position in United Airlines in Q4 2014 and held it in 3 quarters.
Thompson Davis & Co's United Airlines position peaked at $169K in Q1 2016.
522 funds tracked by Wall St. Rank held United Airlines as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.