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Thompson Davis & Co’s CSP Inc CSPI Stock Holding History

Thompson Davis & Co’s Portfolio CSPI Stock Details CSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,190
Closed -$21K – 1128
2016
Q3 		$21K Buy
+4,190
New +$19K 0.04% 463

Other funds holding CSPI

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thompson Davis & Co's CSPI Position: Q4 2016 in Review

Thompson Davis & Co sold out of CSP Inc (CSPI) in Q4 2016, closing a stake of 4,190 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in CSPI in Q3 2016 and held it in 1 quarter. The position peaked at $21K in Q3 2016. 20 funds tracked by Wall St. Rank hold CSPI as of Q4 2016.

  • Thompson Davis & Co reported no remaining CSP Inc position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 4,190 CSP Inc shares in Q4 2016, an estimated $21K.
  • Thompson Davis & Co first reported a position in CSP Inc in Q3 2016 and held it in 1 quarter.
  • Thompson Davis & Co's CSP Inc position peaked at $21K in Q3 2016.
  • 20 funds tracked by Wall St. Rank held CSP Inc as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.