Thompson Davis & Co’s Axcelis ACLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,875	Closed	-$54K	–	615
2017 Q4	$54K	Buy	1,875 +1,375	+275%	+$43.3K	0.13%	167
2017 Q3	$14K	Hold	500	–	–	0.02%	580
2017 Q2	$10K	Buy	500 +375	+300%	+$7.92K	0.02%	644
2017 Q1	$2K	Hold	125	–	–	﹤0.01%	1037
2016 Q4	$2K	Hold	125	–	–	﹤0.01%	1010
2016 Q3	$2K	Hold	125	–	–	﹤0.01%	983
2016 Q2	$1K	Hold	125	–	–	﹤0.01%	1003
2016 Q1	$1K	Hold	125	–	–	﹤0.01%	993
2015 Q4	$1K	Sell	125 -250	-67%	-$2.66K	﹤0.01%	1070
2015 Q3	$4K	Hold	375	–	–	0.01%	867
2015 Q2	$4K	Hold	375	–	–	﹤0.01%	936
2015 Q1	$4K	Hold	375	–	–	﹤0.01%	931
2014 Q4	$4K	Hold	375	–	–	﹤0.01%	972
2014 Q3	$3K	Buy	375 +250	+200%	+$1.88K	﹤0.01%	985
2014 Q2	$1K	Sell	125 -66,800	-100%	-$498K	﹤0.01%	737
2014 Q1	$576K	Sell	66,925 -55,900	-46%	-$514K	0.96%	20
2013 Q4	$1.2M	Buy	+122,825	New	+$1.11M	1.81%	7

Other funds holding ACLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return