TDC
ARTX

Thompson Davis & Co’s Arotech Corporation ARTX Stock Holding History

Thompson Davis & Co’s Portfolio ARTX Stock Details ARTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,500
Closed -$32K – 1186
2017
Q3 		$32K Buy
+7,500
New +$27.1K 0.06% 341
2017
Q2 		– Sell
-2,000
Closed -$6K – 1235
2017
Q1 		$6K Buy
+2,000
New +$7.72K 0.01% 867
2015
Q1 		– Sell
-10,000
Closed -$23K – 1301
2014
Q4 		$23K Buy
+10,000
New +$26K 0.03% 478
2014
Q2 		– Sell
-250
Closed -$2K – 900
2014
Q1 		$2K Buy
+250
New +$899 ﹤0.01% 769

Other funds holding ARTX

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Thompson Davis & Co's ARTX Position: Q4 2017 in Review

Thompson Davis & Co sold out of Arotech Corporation (ARTX) in Q4 2017, closing a stake of 7,500 shares — an estimated $32K sold.

Thompson Davis & Co first reported a position in ARTX in Q1 2014 and held it in 4 quarters. The position peaked at $32K in Q3 2017. 53 funds tracked by Wall St. Rank hold ARTX as of Q4 2017.

  • Thompson Davis & Co reported no remaining Arotech Corporation position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 7,500 Arotech Corporation shares in Q4 2017, an estimated $32K.
  • Thompson Davis & Co first reported a position in Arotech Corporation in Q1 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Arotech Corporation position peaked at $32K in Q3 2017.
  • 53 funds tracked by Wall St. Rank held Arotech Corporation as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.