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Thompson Davis & Co’s Acme United Corp ACU Stock Holding History

Thompson Davis & Co’s Portfolio ACU Stock Details ACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-300
Closed -$5K – 1121
2015
Q2 		$5K Sell
300
-300
-50% -$5.47K 0.01% 880
2015
Q1 		$11K Hold
600
– – 0.01% 688
2014
Q4 		$12K Buy
+600
New +$10.6K 0.01% 680

Other funds holding ACU

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Thompson Davis & Co's ACU Position: Q3 2015 in Review

Thompson Davis & Co sold out of Acme United Corp (ACU) in Q3 2015, closing a stake of 300 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in ACU in Q4 2014 and held it in 3 quarters. The position peaked at $12K in Q4 2014. 25 funds tracked by Wall St. Rank hold ACU as of Q3 2015.

  • Thompson Davis & Co reported no remaining Acme United Corp position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 300 Acme United Corp shares in Q3 2015, an estimated $5K.
  • Thompson Davis & Co first reported a position in Acme United Corp in Q4 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Acme United Corp position peaked at $12K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Acme United Corp as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.