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Thompson Davis & Co’s Comtech Telecommunications CMTL Stock Holding History

Thompson Davis & Co’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-300
Closed -$9K – 677
2018
Q1 		$9K Buy
+300
New +$7.24K 0.02% 405

Other funds holding CMTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Thompson Davis & Co's CMTL Position: Q2 2018 in Review

Thompson Davis & Co sold out of Comtech Telecommunications (CMTL) in Q2 2018, closing a stake of 300 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in CMTL in Q1 2018 and held it in 1 quarter. The position peaked at $9K in Q1 2018. 157 funds tracked by Wall St. Rank hold CMTL as of Q2 2018.

  • Thompson Davis & Co reported no remaining Comtech Telecommunications position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 300 Comtech Telecommunications shares in Q2 2018, an estimated $9K.
  • Thompson Davis & Co first reported a position in Comtech Telecommunications in Q1 2018 and held it in 1 quarter.
  • Thompson Davis & Co's Comtech Telecommunications position peaked at $9K in Q1 2018.
  • 157 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.