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Thompson Davis & Co’s Yunhong Green CTI Ltd YHGJ Stock Holding History

Thompson Davis & Co’s Portfolio YHGJ Stock Details YHGJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100
Closed -$6K – 1186
2016
Q1 		$6K Buy
+100
New +$5.12K 0.01% 761
2015
Q3 		– Sell
-14
Closed – – 1258
2015
Q2 		$0 Buy
+14
New +$541 ﹤0.01% 1268

Other funds holding YHGJ

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Thompson Davis & Co sold out of Yunhong Green CTI Ltd (YHGJ) in Q2 2016, closing a stake of 100 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in YHGJ in Q2 2015 and held it in 2 quarters. The position peaked at $6K in Q1 2016. 12 funds tracked by Wall St. Rank hold YHGJ as of Q2 2016.

  • Thompson Davis & Co reported no remaining Yunhong Green CTI Ltd position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 100 Yunhong Green CTI Ltd shares in Q2 2016, an estimated $6K.
  • Thompson Davis & Co first reported a position in Yunhong Green CTI Ltd in Q2 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Yunhong Green CTI Ltd position peaked at $6K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Yunhong Green CTI Ltd as of Q2 2016.

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