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Thompson Davis & Co’s Escalade ESCA Stock Holding History

Thompson Davis & Co’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-125
Closed -$2K – 1165
2015
Q2 		$2K Buy
+125
New +$2.29K ﹤0.01% 1077
2015
Q1 		– Sell
-250
Closed -$4K – 1200
2014
Q4 		$4K Sell
250
-250
-50% -$3.19K ﹤0.01% 979
2014
Q3 		$6K Buy
500
+250
+100% +$3.69K 0.01% 836
2014
Q2 		$4K Hold
250
– – 0.01% 635
2014
Q1 		$3K Sell
250
-500
-67% -$5.96K 0.01% 707
2013
Q4 		$9K Buy
+750
New +$7.42K 0.01% 466

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's ESCA Position: Q3 2015 in Review

Thompson Davis & Co sold out of Escalade (ESCA) in Q3 2015, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in ESCA in Q4 2013 and held it in 6 quarters. The position peaked at $9K in Q4 2013. 51 funds tracked by Wall St. Rank hold ESCA as of Q3 2015.

  • Thompson Davis & Co reported no remaining Escalade position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Escalade shares in Q3 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in Escalade in Q4 2013 and held it in 6 quarters.
  • Thompson Davis & Co's Escalade position peaked at $9K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Escalade as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.