TDC
BOLT

Thompson Davis & Co’s BOLT TECHNOLOGY CORPORATION BOLT Stock Holding History

Thompson Davis & Co’s Portfolio BOLT Stock Details BOLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$20K – 958
2014
Q1 		$20K Buy
1,000
+500
+100% +$10.3K 0.03% 388
2013
Q4 		$11K Buy
+500
New +$9.71K 0.02% 444

Other funds holding BOLT

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Thompson Davis & Co's BOLT Position: Q2 2014 in Review

Thompson Davis & Co sold out of BOLT TECHNOLOGY CORPORATION (BOLT) in Q2 2014, closing a stake of 1,000 shares — an estimated $20K sold.

Thompson Davis & Co first reported a position in BOLT in Q4 2013 and held it in 2 quarters. The position peaked at $20K in Q1 2014. 60 funds tracked by Wall St. Rank hold BOLT as of Q2 2014.

  • Thompson Davis & Co reported no remaining BOLT TECHNOLOGY CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 BOLT TECHNOLOGY CORPORATION shares in Q2 2014, an estimated $20K.
  • Thompson Davis & Co first reported a position in BOLT TECHNOLOGY CORPORATION in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's BOLT TECHNOLOGY CORPORATION position peaked at $20K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held BOLT TECHNOLOGY CORPORATION as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.