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Thompson Davis & Co’s Addus HomeCare ADUS Stock Holding History

Thompson Davis & Co’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,875
Closed -$90K – 1120
2015
Q3 		$90K Buy
2,875
+1,875
+188% +$54.9K 0.13% 173
2015
Q2 		$28K Buy
+1,000
New +$27.4K 0.03% 443

Other funds holding ADUS

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Thompson Davis & Co's ADUS Position: Q4 2015 in Review

Thompson Davis & Co sold out of Addus HomeCare (ADUS) in Q4 2015, closing a stake of 2,875 shares — an estimated $90K sold.

Thompson Davis & Co first reported a position in ADUS in Q2 2015 and held it in 2 quarters. The position peaked at $90K in Q3 2015. 82 funds tracked by Wall St. Rank hold ADUS as of Q4 2015.

  • Thompson Davis & Co reported no remaining Addus HomeCare position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 2,875 Addus HomeCare shares in Q4 2015, an estimated $90K.
  • Thompson Davis & Co first reported a position in Addus HomeCare in Q2 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Addus HomeCare position peaked at $90K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Addus HomeCare as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.