TDC
XONE

Thompson Davis & Co’s The ExOne Company XONE Stock Holding History

Thompson Davis & Co’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-250
Closed -$4K – 1241
2016
Q3 		$4K Buy
+250
New +$3.13K 0.01% 897

Other funds holding XONE

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's XONE Position: Q4 2016 in Review

Thompson Davis & Co sold out of The ExOne Company (XONE) in Q4 2016, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in XONE in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 71 funds tracked by Wall St. Rank hold XONE as of Q4 2016.

  • Thompson Davis & Co reported no remaining The ExOne Company position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 The ExOne Company shares in Q4 2016, an estimated $4K.
  • Thompson Davis & Co first reported a position in The ExOne Company in Q3 2016 and held it in 1 quarter.
  • Thompson Davis & Co's The ExOne Company position peaked at $4K in Q3 2016.
  • 71 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.