TDC
APEX

Thompson Davis & Co’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Thompson Davis & Co’s Portfolio APEX Stock Details APEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-58
Closed -$12K – 1241
2017
Q2 		$12K Sell
58
-247
-81% -$60.7K 0.02% 624
2017
Q1 		$79K Sell
305
-1,006
-77% -$275K 0.11% 174
2016
Q4 		$413K Buy
+1,311
New +$411K 0.68% 29

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Thompson Davis & Co's APEX Position: Q3 2017 in Review

Thompson Davis & Co sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2017, closing a stake of 58 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in APEX in Q4 2016 and held it in 3 quarters. The position peaked at $413K in Q4 2016. 42 funds tracked by Wall St. Rank hold APEX as of Q3 2017.

  • Thompson Davis & Co reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 58 Apex Global Brands Inc. Common Stock shares in Q3 2017, an estimated $12K.
  • Thompson Davis & Co first reported a position in Apex Global Brands Inc. Common Stock in Q4 2016 and held it in 3 quarters.
  • Thompson Davis & Co's Apex Global Brands Inc. Common Stock position peaked at $413K in Q4 2016.
  • 42 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.