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Thompson Davis & Co’s Consumer Portfolio Services CPSS Stock Holding History

Thompson Davis & Co’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-80,650
Closed -$402K – 1138
2015
Q3 		$402K Buy
+80,650
New +$463K 0.56% 33
2014
Q3 		– Sell
-250
Closed -$2K – 1155
2014
Q2 		$2K Buy
+250
New +$1.84K ﹤0.01% 716

Other funds holding CPSS

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's CPSS Position: Q4 2015 in Review

Thompson Davis & Co sold out of Consumer Portfolio Services (CPSS) in Q4 2015, closing a stake of 80,650 shares — an estimated $402K sold.

Thompson Davis & Co first reported a position in CPSS in Q2 2014 and held it in 2 quarters. The position peaked at $402K in Q3 2015. 64 funds tracked by Wall St. Rank hold CPSS as of Q4 2015.

  • Thompson Davis & Co reported no remaining Consumer Portfolio Services position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 80,650 Consumer Portfolio Services shares in Q4 2015, an estimated $402K.
  • Thompson Davis & Co first reported a position in Consumer Portfolio Services in Q2 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Consumer Portfolio Services position peaked at $402K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.