Thompson Davis & Co’s Ducommun DCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$10K	Hold	250	–	–	0.02%	445
2018 Q2	$8K	Hold	250	–	–	0.02%	452
2018 Q1	$8K	Hold	250	–	–	0.02%	423
2017 Q4	$7K	Hold	250	–	–	0.02%	467
2017 Q3	$8K	Hold	250	–	–	0.01%	737
2017 Q2	$8K	Hold	250	–	–	0.01%	718
2017 Q1	$7K	Hold	250	–	–	0.01%	798
2016 Q4	$6K	Hold	250	–	–	0.01%	809
2016 Q3	$6K	Hold	250	–	–	0.01%	785
2016 Q2	$5K	Hold	250	–	–	0.01%	775
2016 Q1	$4K	Sell	250 -250	-50%	-$3.62K	0.01%	825
2015 Q4	$8K	Sell	500 -250	-33%	-$4.58K	0.01%	708
2015 Q3	$15K	Sell	750 -250	-25%	-$5.83K	0.02%	547
2015 Q2	$26K	Hold	1,000	–	–	0.03%	470
2015 Q1	$26K	Hold	1,000	–	–	0.03%	464
2014 Q4	$25K	Hold	1,000	–	–	0.03%	451
2014 Q3	$27K	Hold	1,000	–	–	0.03%	395
2014 Q2	$26K	Sell	1,000 -250	-20%	-$6.23K	0.04%	344
2014 Q1	$31K	Hold	1,250	–	–	0.05%	321
2013 Q4	$37K	Buy	+1,250	New	+$34K	0.06%	272

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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

Thompson Davis & Co held its Ducommun (DCO) position steady in Q3 2018 at 250 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #445.

Thompson Davis & Co first reported a position in DCO in Q4 2013 and has held it in 20 quarters since. The position peaked at $37K in Q4 2013. 105 funds tracked by Wall St. Rank hold DCO as of Q3 2018.

Thompson Davis & Co held 250 shares of Ducommun worth $10K as of Q3 2018.
Thompson Davis & Co left its Ducommun share count unchanged in Q3 2018.
Ducommun made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #445 holding.
Thompson Davis & Co first reported a position in Ducommun in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Ducommun position peaked at $37K in Q4 2013.
105 funds tracked by Wall St. Rank held Ducommun as of Q3 2018.

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