Thompson Davis & Co’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-125	Closed	-$2K	–	1088
2015 Q4	$2K	Buy	+125	New	+$2.33K	﹤0.01%	1009

Other funds holding CTS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Thompson Davis & Co's CTS Position: Q1 2016 in Review

Thompson Davis & Co sold out of CTS Corp (CTS) in Q1 2016, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in CTS in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 114 funds tracked by Wall St. Rank hold CTS as of Q1 2016.

Thompson Davis & Co reported no remaining CTS Corp position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 125 CTS Corp shares in Q1 2016, an estimated $2K.
Thompson Davis & Co first reported a position in CTS Corp in Q4 2015 and held it in 1 quarter.
Thompson Davis & Co's CTS Corp position peaked at $2K in Q4 2015.
114 funds tracked by Wall St. Rank held CTS Corp as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.