Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Teekay Tankers LTD
Q1 2018 Filed on May 02, 2018
1,000
N/A
ABB
Abb LTD

Industrials
Q4 2017 Filed on Feb 05, 2018
563
$24.96 - $26.82 $14.1K - $15.1K
Academy Fds Tr
Q4 2017 Filed on Feb 05, 2018
24,050
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
207
$27.79 - $47.61 $5.75K - $9.86K
ACN
Accenture PLC

Technology
Q4 2017 Filed on Feb 05, 2018
190
$134.25 - $154.2 $25.5K - $29.3K
ADNT
Adient PLC

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
34
$74.27 - $85.93 $2.53K - $2.92K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
217
$35.05 - $45.85 $7.61K - $9.95K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
27
$79.38 - $104.02 $2.14K - $2.81K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
790
$67.48 - $94.25 $53.3K - $74.5K
Aegion Corp
Q4 2017 Filed on Feb 05, 2018
394
N/A
AEG
Aegon Nv

Financial Services
Q4 2017 Filed on Feb 05, 2018
2,195
$5.52 - $6.31 $12.1K - $13.9K
Aetna Inc New
Q4 2017 Filed on Feb 05, 2018
303
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
69
$182.86 - $206.51 $12.6K - $14.2K
AL
Air Lease Corp

Industrials
Q4 2017 Filed on Feb 05, 2018
253
$41.12 - $48.31 $10.4K - $12.2K
AKAM
Akamai Technologies Inc

Technology
Q4 2017 Filed on Feb 05, 2018
462
$50.0 - $66.82 $23.1K - $30.9K
AIN
Albany International Corp

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
457
$56.45 - $65.25 $25.8K - $29.8K
Alexandria Real Estate Eq In
Q4 2017 Filed on Feb 05, 2018
110
N/A
Alexion Pharmaceuticals Inc
Q4 2017 Filed on Feb 05, 2018
369
N/A
ATI
Allegheny Technologies Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
276
$21.36 - $25.84 $5.9K - $7.13K
Allergan PLC
Q4 2017 Filed on Feb 05, 2018
143
N/A
Allergan PLC
Q4 2017 Filed on Feb 05, 2018
8
N/A
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
AEE
Ameren Corp

Utilities
Q4 2017 Filed on Feb 05, 2018
377
$57.93 - $64.54 $21.8K - $24.3K
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
AIG
American International Group, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
195
$58.11 - $65.13 $11.3K - $12.7K
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
385
N/A
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
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