TDC
CASA

Thompson Davis & Co’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Thompson Davis & Co’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,400
Closed -$23K – 801
2018
Q2 		$23K Sell
1,400
-100
-7% -$2.27K 0.05% 295
2018
Q1 		$44K Buy
1,500
+1,000
+200% +$22.5K 0.12% 184
2017
Q4 		$9K Buy
+500
New +$7.73K 0.02% 440

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thompson Davis & Co's CASA Position: Q3 2018 in Review

Thompson Davis & Co sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2018, closing a stake of 1,400 shares — an estimated $23K sold.

Thompson Davis & Co first reported a position in CASA in Q4 2017 and held it in 3 quarters. The position peaked at $44K in Q1 2018. 102 funds tracked by Wall St. Rank hold CASA as of Q3 2018.

  • Thompson Davis & Co reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 1,400 Casa Systems, Inc. Common Stock shares in Q3 2018, an estimated $23K.
  • Thompson Davis & Co first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • Thompson Davis & Co's Casa Systems, Inc. Common Stock position peaked at $44K in Q1 2018.
  • 102 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.