Thompson Davis & Co’s Cambium Learning Group, Inc. ABCD Stock Holding History

Thompson Davis & Co’s Portfolio ABCD Stock Details ABCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$3K	Buy	250 +125	+100%	+$1.55K	0.01%	651
2018 Q2	$1K	Buy	+125	New	+$1.33K	﹤0.01%	660
2017 Q1	–	Sell	-500	Closed	-$2K	–	1287
2016 Q4	$2K	Hold	500	–	–	﹤0.01%	1057
2016 Q3	$3K	Sell	500 -1,000	-67%	-$4.94K	0.01%	965
2016 Q2	$7K	Sell	1,500 -3,000	-67%	-$13.3K	0.01%	737
2016 Q1	$19K	Sell	4,500 -1,000	-18%	-$4.38K	0.03%	488
2015 Q4	$27K	Buy	5,500 +4,500	+450%	+$22.6K	0.04%	380
2015 Q3	$5K	Buy	+1,000	New	+$4.81K	0.01%	856

Other funds holding ABCD

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thompson Davis & Co's ABCD Position: Q3 2018 in Review

Thompson Davis & Co increased its Cambium Learning Group, Inc. (ABCD) stake by 100% in Q3 2018, buying an estimated $1.55K and bringing the position to 250 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #651.

Thompson Davis & Co first reported a position in ABCD in Q3 2015 and has held it in 8 quarters since. The position peaked at $27K in Q4 2015. 90 funds tracked by Wall St. Rank hold ABCD as of Q3 2018.

Thompson Davis & Co held 250 shares of Cambium Learning Group, Inc. worth $3K as of Q3 2018.
Thompson Davis & Co bought 125 Cambium Learning Group, Inc. shares in Q3 2018, an estimated $1.55K.
Cambium Learning Group, Inc. made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #651 holding.
Thompson Davis & Co first reported a position in Cambium Learning Group, Inc. in Q3 2015 and has held it in 8 quarters since.
Thompson Davis & Co's Cambium Learning Group, Inc. position peaked at $27K in Q4 2015.
90 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.