TDC
CAMP

Thompson Davis & Co’s CalAmp Corp. CAMP Stock Holding History

Thompson Davis & Co’s Portfolio CAMP Stock Details CAMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-304
Closed -$123K – 1284
2014
Q3 		$123K Sell
304
-963
-76% -$408K 0.16% 134
2014
Q2 		$625K Buy
1,267
+1,050
+484% +$493K 0.9% 20
2014
Q1 		$139K Sell
217
-22
-9% -$15.4K 0.23% 109
2013
Q4 		$154K Buy
+239
New +$133K 0.23% 104

Other funds holding CAMP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thompson Davis & Co's CAMP Position: Q4 2014 in Review

Thompson Davis & Co sold out of CalAmp Corp. (CAMP) in Q4 2014, closing a stake of 304 shares — an estimated $123K sold.

Thompson Davis & Co first reported a position in CAMP in Q4 2013 and held it in 4 quarters. The position peaked at $625K in Q2 2014. 135 funds tracked by Wall St. Rank hold CAMP as of Q4 2014.

  • Thompson Davis & Co reported no remaining CalAmp Corp. position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 304 CalAmp Corp. shares in Q4 2014, an estimated $123K.
  • Thompson Davis & Co first reported a position in CalAmp Corp. in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's CalAmp Corp. position peaked at $625K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held CalAmp Corp. as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.