TDC
CTCT

Thompson Davis & Co’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Thompson Davis & Co’s Portfolio CTCT Stock Details CTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-250
Closed -$8K – 1349
2014
Q2 		$8K Buy
+250
New +$6.96K 0.01% 537

Other funds holding CTCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's CTCT Position: Q3 2014 in Review

Thompson Davis & Co sold out of CONSTANT CONTACT, INC COM (CTCT) in Q3 2014, closing a stake of 250 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in CTCT in Q2 2014 and held it in 1 quarter. The position peaked at $8K in Q2 2014. 162 funds tracked by Wall St. Rank hold CTCT as of Q3 2014.

  • Thompson Davis & Co reported no remaining CONSTANT CONTACT, INC COM position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 CONSTANT CONTACT, INC COM shares in Q3 2014, an estimated $8K.
  • Thompson Davis & Co first reported a position in CONSTANT CONTACT, INC COM in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's CONSTANT CONTACT, INC COM position peaked at $8K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.