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Thompson Davis & Co’s BK Technologies BKTI Stock Holding History

Thompson Davis & Co’s Portfolio BKTI Stock Details BKTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-200
Closed -$5K – 1120
2016
Q3 		$5K Buy
+200
New +$5.38K 0.01% 822
2015
Q3 		– Sell
-4,624
Closed -$114K – 1136
2015
Q2 		$114K Sell
4,624
-765
-14% -$22.2K 0.13% 178
2015
Q1 		$164K Buy
+5,389
New +$149K 0.2% 114

Other funds holding BKTI

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's BKTI Position: Q4 2016 in Review

Thompson Davis & Co sold out of BK Technologies (BKTI) in Q4 2016, closing a stake of 200 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in BKTI in Q1 2015 and held it in 3 quarters. The position peaked at $164K in Q1 2015. 25 funds tracked by Wall St. Rank hold BKTI as of Q4 2016.

  • Thompson Davis & Co reported no remaining BK Technologies position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 200 BK Technologies shares in Q4 2016, an estimated $5K.
  • Thompson Davis & Co first reported a position in BK Technologies in Q1 2015 and held it in 3 quarters.
  • Thompson Davis & Co's BK Technologies position peaked at $164K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held BK Technologies as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.