Thompson Davis & Co’s Clearfield CLFD Stock Holding History

Thompson Davis & Co’s Portfolio CLFD Stock Details CLFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$10K	Sell	750 -250	-25%	-$3.18K	0.02%	443
2018 Q2	$11K	Sell	1,000 -250	-20%	-$3K	0.03%	415
2018 Q1	$16K	Buy	+1,250	New	+$16.1K	0.04%	327
2016 Q3	–	Sell	-250	Closed	-$4K	–	1104
2016 Q2	$4K	Buy	+250	New	+$4.36K	0.01%	820
2015 Q4	–	Sell	-500	Closed	-$7K	–	1136
2015 Q3	$7K	Buy	+500	New	+$8.47K	0.01%	759
2014 Q2	–	Sell	-10,750	Closed	-$248K	–	771
2014 Q1	$248K	Sell	10,750 -1,250	-10%	-$27.9K	0.41%	57
2013 Q4	$243K	Buy	+12,000	New	+$200K	0.37%	69

Other funds holding CLFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ATFA

All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Thompson Davis & Co reduced its Clearfield (CLFD) stake by 25% in Q3 2018, selling an estimated $3.18K and leaving 750 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #443.

Thompson Davis & Co first reported a position in CLFD in Q4 2013 and has held it in 7 quarters since. The position peaked at $248K in Q1 2014. 43 funds tracked by Wall St. Rank hold CLFD as of Q3 2018.

Thompson Davis & Co held 750 shares of Clearfield worth $10K as of Q3 2018.
Thompson Davis & Co sold 250 Clearfield shares in Q3 2018, an estimated $3.18K.
Clearfield made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #443 holding.
Thompson Davis & Co first reported a position in Clearfield in Q4 2013 and has held it in 7 quarters since.
Thompson Davis & Co's Clearfield position peaked at $248K in Q1 2014.
43 funds tracked by Wall St. Rank held Clearfield as of Q3 2018.

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