TDC
DZSI

Thompson Davis & Co’s DZS Inc. Common Stock DZSI Stock Holding History

Thompson Davis & Co’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$0 Hold
1
– – ﹤0.01% 821
2018
Q2 		$0 Hold
1
– – ﹤0.01% 779
2018
Q1 		$0 Hold
1
– – ﹤0.01% 771
2017
Q4 		$0 Hold
1
– – ﹤0.01% 1175
2017
Q3 		$0 Hold
1
– – ﹤0.01% 1243
2017
Q2 		$0 Hold
1
– – ﹤0.01% 1228
2017
Q1 		$0 Hold
1
– – ﹤0.01% 1278
2016
Q4 		$0 Hold
1
– – ﹤0.01% 1252
2016
Q3 		$0 Hold
1
– – ﹤0.01% 1211
2016
Q2 		$0 Hold
1
– – ﹤0.01% 1222
2016
Q1 		$0 Hold
1
– – ﹤0.01% 1209
2015
Q4 		$0 Hold
1
– – ﹤0.01% 1221
2015
Q3 		$0 Hold
1
– – ﹤0.01% 1288
2015
Q2 		$0 Hold
1
– – ﹤0.01% 1291
2015
Q1 		$0 Hold
1
– – ﹤0.01% 1297
2014
Q4 		$0 Buy
+1
New +$11 ﹤0.01% 1306
2014
Q3 		– Sell
-1
Closed – – 1275
2014
Q2 		$0 Sell
1
-100
-99% -$1.62K ﹤0.01% 895
2014
Q1 		$2K Buy
+101
New +$2.28K ﹤0.01% 767

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Thompson Davis & Co held its DZS Inc. Common Stock (DZSI) position steady in Q3 2018 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Thompson Davis & Co first reported a position in DZSI in Q1 2014 and has held it in 18 quarters since. The position peaked at $2K in Q1 2014. 45 funds tracked by Wall St. Rank hold DZSI as of Q3 2018.

  • Thompson Davis & Co held 1 share of DZS Inc. Common Stock worth $0 as of Q3 2018.
  • Thompson Davis & Co left its DZS Inc. Common Stock share count unchanged in Q3 2018.
  • DZS Inc. Common Stock made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #821 holding.
  • Thompson Davis & Co first reported a position in DZS Inc. Common Stock in Q1 2014 and has held it in 18 quarters since.
  • Thompson Davis & Co's DZS Inc. Common Stock position peaked at $2K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2018.

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