Thompson Davis & Co’s Educational Development Corp EDUC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,000	Closed	-$29K	–	1109
2016 Q2	$29K	Buy	5,000 +1,000	+25%	+$6.2K	0.05%	349
2016 Q1	$28K	Buy	+4,000	New	+$22.2K	0.04%	349
2015 Q3	–	Sell	-6,174	Closed	-$15K	–	1160
2015 Q2	$15K	Sell	6,174 -36,426	-86%	-$82.6K	0.02%	624
2015 Q1	$88K	Buy	+42,600	New	+$94.2K	0.11%	196

Other funds holding EDUC

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's EDUC Position: Q3 2016 in Review

Thompson Davis & Co sold out of Educational Development Corp (EDUC) in Q3 2016, closing a stake of 5,000 shares — an estimated $29K sold.

Thompson Davis & Co first reported a position in EDUC in Q1 2015 and held it in 4 quarters. The position peaked at $88K in Q1 2015. 16 funds tracked by Wall St. Rank hold EDUC as of Q3 2016.

Thompson Davis & Co reported no remaining Educational Development Corp position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 5,000 Educational Development Corp shares in Q3 2016, an estimated $29K.
Thompson Davis & Co first reported a position in Educational Development Corp in Q1 2015 and held it in 4 quarters.
Thompson Davis & Co's Educational Development Corp position peaked at $88K in Q1 2015.
16 funds tracked by Wall St. Rank held Educational Development Corp as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.