TDC
AVID

Thompson Davis & Co’s Avid Technology Inc AVID Stock Holding History

Thompson Davis & Co’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29,100
Closed -$169K – 1201
2016
Q2 		$169K Buy
+29,100
New +$171K 0.27% 103
2015
Q2 		– Sell
-1,750
Closed -$26K – 1276
2015
Q1 		$26K Buy
+1,750
New +$25.1K 0.03% 469

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Thompson Davis & Co's AVID Position: Q3 2016 in Review

Thompson Davis & Co sold out of Avid Technology Inc (AVID) in Q3 2016, closing a stake of 29,100 shares — an estimated $169K sold.

Thompson Davis & Co first reported a position in AVID in Q1 2015 and held it in 2 quarters. The position peaked at $169K in Q2 2016. 115 funds tracked by Wall St. Rank hold AVID as of Q3 2016.

  • Thompson Davis & Co reported no remaining Avid Technology Inc position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 29,100 Avid Technology Inc shares in Q3 2016, an estimated $169K.
  • Thompson Davis & Co first reported a position in Avid Technology Inc in Q1 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Avid Technology Inc position peaked at $169K in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.