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Thompson Davis & Co’s Arts-Way Manufacturing Co ARTW Stock Holding History

Thompson Davis & Co’s Portfolio ARTW Stock Details ARTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$32K Sell
12,990
-5,710
-31% -$15.7K 0.07% 264
2018
Q2 		$49K Buy
+18,700
New +$50.7K 0.12% 192
2018
Q1 		– Sell
-3,313
Closed -$10K – 624
2017
Q4 		$10K Buy
+3,313
New +$8.8K 0.02% 408

Other funds holding ARTW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Thompson Davis & Co reduced its Arts-Way Manufacturing Co (ARTW) stake by 31% in Q3 2018, selling an estimated $15.7K and leaving 12,990 shares worth $32K. The position accounts for 0.07% of the portfolio, ranked #264.

Thompson Davis & Co first reported a position in ARTW in Q4 2017 and has held it in 3 quarters since. The position peaked at $49K in Q2 2018. 15 funds tracked by Wall St. Rank hold ARTW as of Q3 2018.

  • Thompson Davis & Co held 12,990 shares of Arts-Way Manufacturing Co worth $32K as of Q3 2018.
  • Thompson Davis & Co sold 5,710 Arts-Way Manufacturing Co shares in Q3 2018, an estimated $15.7K.
  • Arts-Way Manufacturing Co made up 0.07% of Thompson Davis & Co's portfolio in Q3 2018, its #264 holding.
  • Thompson Davis & Co first reported a position in Arts-Way Manufacturing Co in Q4 2017 and has held it in 3 quarters since.
  • Thompson Davis & Co's Arts-Way Manufacturing Co position peaked at $49K in Q2 2018.
  • 15 funds tracked by Wall St. Rank held Arts-Way Manufacturing Co as of Q3 2018.

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