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Thompson Davis & Co’s Electromed ELMD Stock Holding History

Thompson Davis & Co’s Portfolio ELMD Stock Details ELMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,000
Closed -$6K – 651
2017
Q4 		$6K Buy
+1,000
New +$6.47K 0.01% 489
2017
Q3 		– Sell
-13,800
Closed -$90.3K – 1130
2017
Q2 		$76K Buy
13,800
+9,853
+250% +$47.6K 0.12% 161
2017
Q1 		$19K Sell
3,947
-6,947
-64% -$31K 0.03% 508
2016
Q4 		$42K Buy
+10,894
New +$45K 0.07% 268
2016
Q3 		– Sell
-2,000
Closed -$8K – 1110
2016
Q2 		$8K Sell
2,000
-8,137
-80% -$35.3K 0.01% 691
2016
Q1 		$42K Sell
10,137
-24,700
-71% -$76.8K 0.06% 270
2015
Q4 		$66K Buy
+34,837
New +$68K 0.09% 218
2015
Q1 		– Sell
-18,651
Closed -$50K – 1196
2014
Q4 		$50K Buy
+18,651
New +$37.5K 0.06% 284
2014
Q2 		– Sell
-1,000
Closed -$1K – 784
2014
Q1 		$1K Buy
1,000
+500
+100% +$867 ﹤0.01% 776
2013
Q4 		$2K Buy
+500
New +$568 ﹤0.01% 657

Other funds holding ELMD

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Thompson Davis & Co's ELMD Position: Q1 2018 in Review

Thompson Davis & Co sold out of Electromed (ELMD) in Q1 2018, closing a stake of 1,000 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in ELMD in Q4 2013 and held it in 10 quarters. The position peaked at $76K in Q2 2017. 26 funds tracked by Wall St. Rank hold ELMD as of Q1 2018.

  • Thompson Davis & Co reported no remaining Electromed position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Electromed shares in Q1 2018, an estimated $6K.
  • Thompson Davis & Co first reported a position in Electromed in Q4 2013 and held it in 10 quarters.
  • Thompson Davis & Co's Electromed position peaked at $76K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Electromed as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.