Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXC
Exelon Corp

Utilities
Q4 2017 Filed on Feb 05, 2018
604
$26.99 - $30.24 $16.3K - $18.3K
Express Scripts Hldg CO
Q4 2017 Filed on Feb 05, 2018
276
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
54
$78.7 - $87.86 $4.25K - $4.74K
FN
Fabrinet

Technology
Q4 2017 Filed on Feb 05, 2018
123
$28.47 - $38.19 $3.5K - $4.7K
FDS
Factset Research Systems Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
81
$177.41 - $204.87 $14.4K - $16.6K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2017 Filed on Feb 05, 2018
530
$90.47 - $96.62 $47.9K - $51.2K
FHN
First Horizon Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
553
$18.02 - $20.55 $9.97K - $11.4K
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2017 Filed on Feb 05, 2018
995
$24.11 - $25.27 $24K - $25.1K
Firstcash Inc
Q4 2017 Filed on Feb 05, 2018
577
N/A
FISV
Fiserv Inc

Technology
Q4 2017 Filed on Feb 05, 2018
13
$62.76 - $66.17 $816 - $860
FLT
Fleetcor Technologies Inc

Technology
Q4 2017 Filed on Feb 05, 2018
95
$154.76 - $193.38 $14.7K - $18.4K
FLR
Fluor Corp

Industrials
Q4 2017 Filed on Feb 05, 2018
210
$42.5 - $51.76 $8.93K - $10.9K
FELE
Franklin Electric CO Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
881
$43.55 - $47.1 $38.4K - $41.5K
Fusion Telecomm Intl Inc
Q4 2017 Filed on Feb 05, 2018
10,000
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2017 Filed on Feb 05, 2018
58
$61.6 - $66.96 $3.57K - $3.88K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
80
$35.54 - $37.2 $2.84K - $2.98K
GD
General Dynamics Corp

Industrials
Q4 2017 Filed on Feb 05, 2018
154
$196.18 - $213.86 $30.2K - $32.9K
Genesee & Wyo Inc
Q4 2017 Filed on Feb 05, 2018
157
N/A
GEO
Geo Group Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
93
$23.07 - $27.12 $2.15K - $2.52K
Ggp Inc
Q4 2017 Filed on Feb 05, 2018
195
N/A
GPN
Global Payments Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
1,156
$95.96 - $104.27 $111K - $121K
Gramercy Ppty Tr
Q4 2017 Filed on Feb 05, 2018
82
N/A
Harris Corp Del
Q4 2017 Filed on Feb 05, 2018
75
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
130
$54.06 - $57.65 $7.03K - $7.49K
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
349
$74.22 - $89.69 $25.9K - $31.3K
Hcp Inc
Q4 2017 Filed on Feb 05, 2018
238
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
484
$49.77 - $55.05 $24.1K - $26.6K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
171
$29.45 - $31.61 $5.04K - $5.41K
HQY
Healthequity, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
125
$43.69 - $53.96 $5.46K - $6.75K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
358
$32.42 - $39.38 $11.6K - $14.1K
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
42
$50.18 - $52.88 $2.11K - $2.22K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
34
$68.86 - $80.45 $2.34K - $2.74K
HOLX
Hologic Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
176
$35.9 - $43.82 $6.32K - $7.71K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
965
$29.78 - $34.4 $28.7K - $33.2K
HMN
Horace Mann Educators Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
613
$39.6 - $47.15 $24.3K - $28.9K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2017 Filed on Feb 05, 2018
359
$48.05 - $51.66 $17.2K - $18.5K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
58
$33.1 - $35.68 $1.92K - $2.07K
HUM
Humana Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
71
$233.28 - $260.86 $16.6K - $18.5K
Ignyta Inc
Q4 2017 Filed on Feb 05, 2018
250
N/A
ITW
Illinois Tool Works Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
388
$149.79 - $169.25 $58.1K - $65.7K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
139
$5.07 - $7.92 $705 - $1.1K
INCY
Incyte Corp

Healthcare
Q4 2017 Filed on Feb 05, 2018
237
$93.56 - $116.6 $22.2K - $27.6K
ING
Ing Groep Nv

Financial Services
Q4 2017 Filed on Feb 05, 2018
1,015
$17.72 - $18.82 $18K - $19.1K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
1,481
$65.24 - $72.07 $96.6K - $107K
INTU
Intuit Inc

Technology
Q4 2017 Filed on Feb 05, 2018
238
$141.74 - $161.13 $33.7K - $38.3K
IVZ
Invesco Ltd.

Financial Services
Q4 2017 Filed on Feb 05, 2018
80
$34.47 - $37.67 $2.76K - $3.01K
Invuity Inc
Q4 2017 Filed on Feb 05, 2018
250
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
269
$50.3 - $64.39 $13.5K - $17.3K
EPP
Ishares Inc

ETFs
Q4 2017 Filed on Feb 05, 2018
252
$46.21 - $48.21 $11.6K - $12.1K
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