Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $140 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
107
$175.69 - $202.3 $18.8K - $21.6K
ALL
Allstate Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
242
$91.25 - $104.91 $22.1K - $25.4K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2017 Filed on Feb 05, 2018
697
$45.55 - $50.5 $31.7K - $35.2K
AMBA
Ambarella Inc

Technology
Q4 2017 Filed on Feb 05, 2018
250
$48.66 - $62.03 $12.2K - $15.5K
AMCX
Amc Networks Inc.

Communication Services
Q4 2017 Filed on Feb 05, 2018
56
$47.5 - $60.11 $2.66K - $3.37K
DOX
Amdocs LTD

Technology
Q4 2017 Filed on Feb 05, 2018
8
$62.0 - $66.1 $496 - $529
AMX
America Movil Sab De Cv

Communication Services
Q4 2017 Filed on Feb 05, 2018
460
$16.86 - $19.24 $7.76K - $8.85K
ACC
American Campus Communities Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
113
$40.23 - $45.12 $4.55K - $5.1K
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2017 Filed on Feb 05, 2018
1,047
$28.5 - $32.22 $29.8K - $33.7K
AMH
American Homes 4 Rent

Real Estate
Q4 2017 Filed on Feb 05, 2018
55
$21.28 - $22.32 $1.17K - $1.23K
American Tower Corp New
Q4 2017 Filed on Feb 05, 2018
35
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
33
$148.67 - $171.7 $4.91K - $5.67K
Ameriserv Finl Inc
Q4 2017 Filed on Feb 05, 2018
1,000
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q4 2017 Filed on Feb 05, 2018
196
$73.23 - $93.79 $14.4K - $18.4K
AME
Ametek Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
1,238
$66.29 - $72.87 $82.1K - $90.2K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
250
$40.65 - $50.85 $10.2K - $12.7K
Anadarko Pete Corp
Q4 2017 Filed on Feb 05, 2018
90
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
148
$110.5 - $126.02 $16.4K - $18.7K
ANSS
Ansys Inc

Technology
Q4 2017 Filed on Feb 05, 2018
354
$123.78 - $153.4 $43.8K - $54.3K
Antares Pharma Inc
Q4 2017 Filed on Feb 05, 2018
112,768
N/A
Anthem Inc
Q4 2017 Filed on Feb 05, 2018
135
N/A
Aon PLC
Q4 2017 Filed on Feb 05, 2018
166
N/A
Apartment Invt & Mgmt CO
Q4 2017 Filed on Feb 05, 2018
121
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
336
$18.77 - $20.03 $6.31K - $6.73K
MT
Arcelor Mittal

Basic Materials
Q4 2017 Filed on Feb 05, 2018
582
$26.18 - $32.96 $15.2K - $19.2K
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
BHP
Bhp Group LTD

Basic Materials
Q4 2017 Filed on Feb 05, 2018
423
$36.27 - $41.37 $15.3K - $17.5K
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
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