TDC
ARCW

Thompson Davis & Co’s ARC Group Worldwide, Inc ARCW Stock Holding History

Thompson Davis & Co’s Portfolio ARCW Stock Details ARCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,500
Closed -$24K – 1314
2016
Q4 		$24K Buy
5,500
+4,500
+450% +$19K 0.04% 444
2016
Q3 		$4K Buy
+1,000
New +$2.7K 0.01% 911
2014
Q1 		– Sell
-625
Closed -$6K – 921
2013
Q4 		$6K Buy
+625
New +$4.63K 0.01% 554

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Thompson Davis & Co's ARCW Position: Q1 2017 in Review

Thompson Davis & Co sold out of ARC Group Worldwide, Inc (ARCW) in Q1 2017, closing a stake of 5,500 shares — an estimated $24K sold.

Thompson Davis & Co first reported a position in ARCW in Q4 2013 and held it in 3 quarters. The position peaked at $24K in Q4 2016. 18 funds tracked by Wall St. Rank hold ARCW as of Q1 2017.

  • Thompson Davis & Co reported no remaining ARC Group Worldwide, Inc position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 5,500 ARC Group Worldwide, Inc shares in Q1 2017, an estimated $24K.
  • Thompson Davis & Co first reported a position in ARC Group Worldwide, Inc in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's ARC Group Worldwide, Inc position peaked at $24K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.