TAM
PDFS icon

THB Asset Management’s PDF Solutions PDFS Stock Holding History

THB Asset Management’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-390,535
Closed -$4.68M – 170
2018
Q2 		$4.68M Buy
390,535
+2,969
+0.8% +$35.5K 0.57% 81
2018
Q1 		$4.52M Buy
387,566
+1,382
+0.4% +$18.4K 0.59% 76
2017
Q4 		$6.06M Sell
386,184
-1,297
-0.3% -$20.8K 0.8% 53
2017
Q3 		$6M Sell
387,481
-37,469
-9% -$604K 0.82% 51
2017
Q2 		$6.99M Sell
424,950
-23,688
-5% -$440K 0.9% 48
2017
Q1 		$10.1M Sell
448,638
-37,070
-8% -$826K 1.27% 21
2016
Q4 		$11M Buy
485,708
+5,590
+1% +$117K 1.35% 16
2016
Q3 		$8.72M Sell
480,118
-110,700
-19% -$1.8M 1.28% 25
2016
Q2 		$8.27M Sell
590,818
-19,214
-3% -$261K 1.07% 36
2016
Q1 		$8.16M Buy
610,032
+31,814
+6% +$348K 0.93% 43
2015
Q4 		$6.27M Sell
578,218
-19,116
-3% -$207K 0.67% 64
2015
Q3 		$5.97M Buy
597,334
+144,474
+32% +$1.82M 0.59% 65
2015
Q2 		$7.25M Buy
+452,860
New +$7.79M 0.55% 69

Other funds holding PDFS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return