Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
28
$38.96 - $44.0 $1.09K - $1.23K
Arris Intl Inc
Q4 2017 Filed on Feb 05, 2018
455
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 05, 2018
1,642
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
375
$52.75 - $68.25 $19.8K - $25.6K
ADSK
Autodesk, Inc.

Technology
Q4 2017 Filed on Feb 05, 2018
187
$103.8 - $130.24 $19.4K - $24.4K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
17
$175.55 - $188.11 $2.98K - $3.2K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2017 Filed on Feb 05, 2018
44
$28.27 - $37.55 $1.24K - $1.65K
BBD
Bank Bradesco

Financial Services
Q4 2017 Filed on Feb 05, 2018
1,305
$8.11 - $9.73 $10.6K - $12.7K
Barclays Bank PLC
Q4 2017 Filed on Feb 05, 2018
7
N/A
NIB
Barclays Bank PLC

ETFs
Q4 2017 Filed on Feb 05, 2018
29
$21.8 - $27.29 $632 - $791
Barclays Bank PLC
Q4 2017 Filed on Feb 05, 2018
22
N/A
BCS
Barclays PLC

Financial Services
Q4 2017 Filed on Feb 05, 2018
1,455
$9.36 - $10.93 $13.6K - $15.9K
Bard C R Inc
Q4 2017 Filed on Feb 05, 2018
70
N/A
Barracuda Networks Inc
Q4 2017 Filed on Feb 05, 2018
625
N/A
BAX
Baxter International Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
354
$61.45 - $66.05 $21.8K - $23.4K
Becton Dickinson & CO
Q4 2017 Filed on Feb 05, 2018
100
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
152
$307.64 - $344.58 $46.8K - $52.4K
Bioverativ Inc
Q4 2017 Filed on Feb 05, 2018
29
N/A
Black Knight Finl Svcs Inc
Q4 2017 Filed on Feb 05, 2018
413
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
82
$449.95 - $518.86 $36.9K - $42.5K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
1,419
$16.53 - $22.42 $23.5K - $31.8K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
339
$50.92 - $55.68 $17.3K - $18.9K
BXP
Boston Properties Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
242
$120.68 - $130.96 $29.2K - $31.7K
BSX
Boston Scientific Corp

Healthcare
Q4 2017 Filed on Feb 05, 2018
10,179
$24.79 - $29.8 $252K - $303K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
4,708
$17.47 - $19.08 $82.2K - $89.8K
Broadcom LTD
Q4 2017 Filed on Feb 05, 2018
358
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
95
$88.43 - $123.03 $8.4K - $11.7K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
265
$75.02 - $89.5 $19.9K - $23.7K
CBT
Cabot Corp

Basic Materials
Q4 2017 Filed on Feb 05, 2018
537
$56.01 - $64.26 $30.1K - $34.5K
Cabot Microelectronics Corp
Q4 2017 Filed on Feb 05, 2018
557
N/A
Calatlantic Group Inc
Q4 2017 Filed on Feb 05, 2018
2,581
N/A
CNI
Canadian National Railway CO

Industrials
Q4 2017 Filed on Feb 05, 2018
167
$76.36 - $83.14 $12.8K - $13.9K
Care Com Inc
Q4 2017 Filed on Feb 05, 2018
7,750
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
500
$16.76 - $19.63 $8.38K - $9.82K
KMX
Carmax Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
22
$64.13 - $76.81 $1.41K - $1.69K
CCL
Carnival Corp

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
198
$64.1 - $68.24 $12.7K - $13.5K
CTLT
Catalent, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
1,190
$37.27 - $43.02 $44.4K - $51.2K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
23
$108.17 - $127.62 $2.49K - $2.94K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
403
$38.22 - $44.2 $15.4K - $17.8K
CE
Celanese Corp

Basic Materials
Q4 2017 Filed on Feb 05, 2018
63
$103.13 - $108.5 $6.5K - $6.84K
CLS
Celestica Inc

Technology
Q4 2017 Filed on Feb 05, 2018
250
$9.92 - $12.68 $2.48K - $3.17K
CNC
Centene Corp

Healthcare
Q4 2017 Filed on Feb 05, 2018
569
$45.28 - $51.51 $25.8K - $29.3K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2017 Filed on Feb 05, 2018
261
$34.2 - $43.07 $8.93K - $11.2K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
183
$100.43 - $118.09 $18.4K - $21.6K
CMRX
Chimerix Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
500
$4.32 - $5.52 $2.16K - $2.76K
China Mobile Limited
Q4 2017 Filed on Feb 05, 2018
364
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
4
$268.7 - $329.3 $1.07K - $1.32K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
520
$43.32 - $50.18 $22.5K - $26.1K
CTAS
Cintas Corp

Industrials
Q4 2017 Filed on Feb 05, 2018
67
$145.43 - $159.88 $9.74K - $10.7K
Track This Portfolio

Track Thompson Davis & Co., Inc. Portfolio

Follow Thompson Davis & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email