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Thompson Davis & Co’s Ampco-Pittsburgh AP Stock Holding History

Thompson Davis & Co’s Portfolio AP Stock Details AP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-500
Closed -$6K – 1095
2016
Q2 		$6K Buy
500
+250
+100% +$3.83K 0.01% 744
2016
Q1 		$3K Buy
+250
New +$2.82K ﹤0.01% 874

Other funds holding AP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Thompson Davis & Co's AP Position: Q3 2016 in Review

Thompson Davis & Co sold out of Ampco-Pittsburgh (AP) in Q3 2016, closing a stake of 500 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in AP in Q1 2016 and held it in 2 quarters. The position peaked at $6K in Q2 2016. 61 funds tracked by Wall St. Rank hold AP as of Q3 2016.

  • Thompson Davis & Co reported no remaining Ampco-Pittsburgh position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Ampco-Pittsburgh shares in Q3 2016, an estimated $6K.
  • Thompson Davis & Co first reported a position in Ampco-Pittsburgh in Q1 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Ampco-Pittsburgh position peaked at $6K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held Ampco-Pittsburgh as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.