Thompson Davis & Co’s Alpha Pro Tech APT Stock Holding History

Thompson Davis & Co’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,000	Closed	-$2K	–	1096
2016 Q2	$2K	Sell	1,000 -17,812	-95%	-$38.3K	﹤0.01%	936
2016 Q1	$34K	Buy	+18,812	New	+$31.7K	0.05%	303
2015 Q3	–	Sell	-2,000	Closed	-$4K	–	1126
2015 Q2	$4K	Buy	+2,000	New	+$4.66K	﹤0.01%	938
2014 Q4	–	Sell	-78,800	Closed	-$256K	–	1169
2014 Q3	$256K	Buy	+78,800	New	+$192K	0.33%	61

Other funds holding APT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Thompson Davis & Co sold out of Alpha Pro Tech (APT) in Q3 2016, closing a stake of 1,000 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in APT in Q3 2014 and held it in 4 quarters. The position peaked at $256K in Q3 2014. 32 funds tracked by Wall St. Rank hold APT as of Q3 2016.

Thompson Davis & Co reported no remaining Alpha Pro Tech position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 1,000 Alpha Pro Tech shares in Q3 2016, an estimated $2K.
Thompson Davis & Co first reported a position in Alpha Pro Tech in Q3 2014 and held it in 4 quarters.
Thompson Davis & Co's Alpha Pro Tech position peaked at $256K in Q3 2014.
32 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2016.

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