Thompson Davis & Co’s AutoWeb, Inc. Common Stock AUTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,500	Closed	-$20K	–	1265
2016 Q4	$20K	Sell	1,500 -7,261	-83%	-$108K	0.03%	504
2016 Q3	$156K	Sell	8,761 -2,593	-23%	-$41.6K	0.27%	82
2016 Q2	$157K	Buy	11,354 +5,605	+97%	+$85.4K	0.25%	109
2016 Q1	$100K	Sell	5,749 -11,184	-66%	-$200K	0.15%	156
2015 Q4	$382K	Buy	16,933 +250	+1%	+$5.36K	0.54%	33
2015 Q3	$280K	Sell	16,683 -17,871	-52%	-$304K	0.39%	68
2015 Q2	$553K	Buy	34,554 +1,953	+6%	+$29.9K	0.64%	22
2015 Q1	$482K	Sell	32,601 -51,592	-61%	-$601K	0.58%	27
2014 Q4	$918K	Buy	84,193 +66,842	+385%	+$678K	1.06%	15
2014 Q3	$149K	Buy	17,351 +16,851	+3,370%	+$164K	0.19%	111
2014 Q2	$7K	Hold	500	–	–	0.01%	562
2014 Q1	$6K	Hold	500	–	–	0.01%	615
2013 Q4	$8K	Buy	+500	New	+$5.2K	0.01%	506

Other funds holding AUTO

LSC

Lyon Street Capital Sausalito, California $67M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

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

Thompson Davis & Co sold out of AutoWeb, Inc. Common Stock (AUTO) in Q1 2017, closing a stake of 1,500 shares — an estimated $20K sold.

Thompson Davis & Co first reported a position in AUTO in Q4 2013 and held it in 13 quarters. The position peaked at $918K in Q4 2014. 88 funds tracked by Wall St. Rank hold AUTO as of Q1 2017.

Thompson Davis & Co reported no remaining AutoWeb, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Thompson Davis & Co sold 1,500 AutoWeb, Inc. Common Stock shares in Q1 2017, an estimated $20K.
Thompson Davis & Co first reported a position in AutoWeb, Inc. Common Stock in Q4 2013 and held it in 13 quarters.
Thompson Davis & Co's AutoWeb, Inc. Common Stock position peaked at $918K in Q4 2014.
88 funds tracked by Wall St. Rank held AutoWeb, Inc. Common Stock as of Q1 2017.

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