Thompson Davis & Co’s Xilinx Inc XLNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-326	Closed	-$23K	–	1157
2017 Q3	$23K	Sell	326 -6	-2%	-$392	0.04%	442
2017 Q2	$21K	Hold	332	–	–	0.03%	454
2017 Q1	$19K	Hold	332	–	–	0.03%	525
2016 Q4	$20K	Sell	332 -177	-35%	-$9.51K	0.03%	505
2016 Q3	$28K	Sell	509 -75	-13%	-$3.85K	0.05%	374
2016 Q2	$27K	Sell	584 -225	-28%	-$10.3K	0.04%	383
2016 Q1	$38K	Buy	809 +250	+45%	+$11.7K	0.06%	291
2015 Q4	$26K	Hold	559	–	–	0.04%	390
2015 Q3	$24K	Sell	559 -47	-8%	-$1.98K	0.03%	420
2015 Q2	$27K	Hold	606	–	–	0.03%	464
2015 Q1	$26K	Buy	606 +247	+69%	+$10.1K	0.03%	470
2014 Q4	$16K	Buy	+359	New	+$15.5K	0.02%	597
2014 Q2	–	Sell	-2,625	Closed	-$143K	–	885
2014 Q1	$143K	Buy	+2,625	New	+$130K	0.24%	103

Other funds holding XLNX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Thompson Davis & Co sold out of Xilinx Inc (XLNX) in Q4 2017, closing a stake of 326 shares — an estimated $23K sold.

Thompson Davis & Co first reported a position in XLNX in Q1 2014 and held it in 13 quarters. The position peaked at $143K in Q1 2014. 646 funds tracked by Wall St. Rank hold XLNX as of Q4 2017.

Thompson Davis & Co reported no remaining Xilinx Inc position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 326 Xilinx Inc shares in Q4 2017, an estimated $23K.
Thompson Davis & Co first reported a position in Xilinx Inc in Q1 2014 and held it in 13 quarters.
Thompson Davis & Co's Xilinx Inc position peaked at $143K in Q1 2014.
646 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2017.

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