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QCI Asset Management’s Turning Point Brands TPB Stock Holding History

QCI Asset Management’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,115
Closed -$30K – 650
2018
Q4 		$30K Buy
1,115
+516
+86% +$18.1K ﹤0.01% 320
2018
Q3 		$25K Buy
+599
New +$21K ﹤0.01% 344

Other funds holding TPB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

QCI Asset Management's TPB Position: Q1 2019 in Review

QCI Asset Management sold out of Turning Point Brands (TPB) in Q1 2019, closing a stake of 1,115 shares — an estimated $30K sold.

QCI Asset Management first reported a position in TPB in Q3 2018 and held it in 2 quarters. The position peaked at $30K in Q4 2018. 104 funds tracked by Wall St. Rank hold TPB as of Q1 2019.

  • QCI Asset Management reported no remaining Turning Point Brands position as of Q1 2019 after selling out during the quarter.
  • QCI Asset Management sold 1,115 Turning Point Brands shares in Q1 2019, an estimated $30K.
  • QCI Asset Management first reported a position in Turning Point Brands in Q3 2018 and held it in 2 quarters.
  • QCI Asset Management's Turning Point Brands position peaked at $30K in Q4 2018.
  • 104 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2019.

Based on QCI Asset Management's 13F filing for Q1 2019, filed 15 May 2019.