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Thompson Davis & Co’s American Superconductor AMSC Stock Holding History

Thompson Davis & Co’s Portfolio AMSC Stock Details AMSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$3K Buy
+500
New +$2.98K 0.01% 621
2014
Q3 		– Sell
-500
Closed -$8K – 1132
2014
Q2 		$8K Buy
+500
New +$7.15K 0.01% 515

Other funds holding AMSC

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Thompson Davis & Co's AMSC Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in American Superconductor (AMSC) in Q3 2018: 500 shares worth $3K. The stake represents 0.01% of the portfolio and ranks #621 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in AMSC as recently as Q2 2014.

Thompson Davis & Co first reported a position in AMSC in Q2 2014 and has held it in 2 quarters since. The position peaked at $8K in Q2 2014. 63 funds tracked by Wall St. Rank hold AMSC as of Q3 2018.

  • Thompson Davis & Co held 500 shares of American Superconductor worth $3K as of Q3 2018.
  • American Superconductor was a new Thompson Davis & Co position in Q3 2018.
  • American Superconductor made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #621 holding.
  • Thompson Davis & Co first reported a position in American Superconductor in Q2 2014 and has held it in 2 quarters since.
  • Thompson Davis & Co's American Superconductor position peaked at $8K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held American Superconductor as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.