TDC
ACW

Thompson Davis & Co’s Accuride Corp ACW Stock Holding History

Thompson Davis & Co’s Portfolio ACW Stock Details ACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,000
Closed -$4K – 1326
2015
Q2 		$4K Sell
1,000
-2,000
-67% -$8.52K ﹤0.01% 981
2015
Q1 		$14K Sell
3,000
-1,000
-25% -$4.74K 0.02% 655
2014
Q4 		$17K Sell
4,000
-1,000
-20% -$4.51K 0.02% 577
2014
Q3 		$19K Buy
+5,000
New +$23.8K 0.02% 489

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Thompson Davis & Co sold out of Accuride Corp (ACW) in Q3 2015, closing a stake of 1,000 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in ACW in Q3 2014 and held it in 4 quarters. The position peaked at $19K in Q3 2014. 85 funds tracked by Wall St. Rank hold ACW as of Q3 2015.

  • Thompson Davis & Co reported no remaining Accuride Corp position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Accuride Corp shares in Q3 2015, an estimated $4K.
  • Thompson Davis & Co first reported a position in Accuride Corp in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Accuride Corp position peaked at $19K in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2015.

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