TDC
AMCC

Thompson Davis & Co’s Applied Micro Circuits Corporation New AMCC Stock Holding History

Thompson Davis & Co’s Portfolio AMCC Stock Details AMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-750
Closed – – 1400
2014
Q2 		$0 Hold
750
– – ﹤0.01% 994
2014
Q1 		$7K Hold
750
– – 0.01% 593
2013
Q4 		$10K Buy
+750
New +$9.27K 0.02% 458

Other funds holding AMCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's AMCC Position: Q3 2014 in Review

Thompson Davis & Co sold out of Applied Micro Circuits Corporation New (AMCC) in Q3 2014, closing a stake of 750 shares.

Thompson Davis & Co first reported a position in AMCC in Q4 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 119 funds tracked by Wall St. Rank hold AMCC as of Q3 2014.

  • Thompson Davis & Co reported no remaining Applied Micro Circuits Corporation New position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 750 Applied Micro Circuits Corporation New shares in Q3 2014.
  • Thompson Davis & Co first reported a position in Applied Micro Circuits Corporation New in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's Applied Micro Circuits Corporation New position peaked at $10K in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.