Thompson Davis & Co’s Control4 Corporation CTRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$73K	Buy	2,125 +250	+13%	+$7.71K	0.16%	145
2018 Q2	$46K	Sell	1,875 -250	-12%	-$5.84K	0.11%	207
2018 Q1	$46K	Buy	2,125 +125	+6%	+$3.35K	0.12%	180
2017 Q4	$60K	Buy	2,000 +125	+7%	+$3.88K	0.14%	157
2017 Q3	$55K	Buy	1,875 +1,625	+650%	+$39.6K	0.1%	216
2017 Q2	$5K	Buy	+250	New	+$4.5K	0.01%	859
2016 Q3	–	Sell	-250	Closed	-$2K	–	1220
2016 Q2	$2K	Buy	+250	New	+$1.94K	﹤0.01%	989
2015 Q1	–	Sell	-18,400	Closed	-$283K	–	1304
2014 Q4	$283K	Buy	18,400 +18,150	+7,260%	+$261K	0.33%	63
2014 Q3	$3K	Sell	250 -500	-67%	-$7.87K	﹤0.01%	1025
2014 Q2	$15K	Sell	750 -7,380	-91%	-$134K	0.02%	436
2014 Q1	$172K	Buy	+8,130	New	+$181K	0.29%	86

Other funds holding CTRL

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Thompson Davis & Co increased its Control4 Corporation (CTRL) stake by 13% in Q3 2018, buying an estimated $7.71K and bringing the position to 2,125 shares worth $73K. The position accounts for 0.16% of the portfolio, ranked #145.

Thompson Davis & Co first reported a position in CTRL in Q1 2014 and has held it in 11 quarters since. The position peaked at $283K in Q4 2014. 182 funds tracked by Wall St. Rank hold CTRL as of Q3 2018.

Thompson Davis & Co held 2,125 shares of Control4 Corporation worth $73K as of Q3 2018.
Thompson Davis & Co bought 250 Control4 Corporation shares in Q3 2018, an estimated $7.71K.
Control4 Corporation made up 0.16% of Thompson Davis & Co's portfolio in Q3 2018, its #145 holding.
Thompson Davis & Co first reported a position in Control4 Corporation in Q1 2014 and has held it in 11 quarters since.
Thompson Davis & Co's Control4 Corporation position peaked at $283K in Q4 2014.
182 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2018.

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