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Thompson Davis & Co’s Astrotech Corp ASTC Stock Holding History

Thompson Davis & Co’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20
Closed -$6K – 1125
2015
Q3 		$6K Sell
20
-65
-76% -$23.4K 0.01% 787
2015
Q2 		$34K Sell
85
-68
-44% -$30K 0.04% 397
2015
Q1 		$70K Buy
+153
New +$67.5K 0.08% 228
2014
Q2 		– Sell
-13
Closed -$5K – 761
2014
Q1 		$5K Buy
13
+6
+86% +$2.57K 0.01% 626
2013
Q4 		$3K Buy
+7
New +$1.64K ﹤0.01% 616

Other funds holding ASTC

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's ASTC Position: Q4 2015 in Review

Thompson Davis & Co sold out of Astrotech Corp (ASTC) in Q4 2015, closing a stake of 20 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in ASTC in Q4 2013 and held it in 5 quarters. The position peaked at $70K in Q1 2015. 22 funds tracked by Wall St. Rank hold ASTC as of Q4 2015.

  • Thompson Davis & Co reported no remaining Astrotech Corp position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 20 Astrotech Corp shares in Q4 2015, an estimated $6K.
  • Thompson Davis & Co first reported a position in Astrotech Corp in Q4 2013 and held it in 5 quarters.
  • Thompson Davis & Co's Astrotech Corp position peaked at $70K in Q1 2015.
  • 22 funds tracked by Wall St. Rank held Astrotech Corp as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.