TDC
ESYS

Thompson Davis & Co’s ELECSYS CORPORATION ESYS Stock Holding History

Thompson Davis & Co’s Portfolio ESYS Stock Details ESYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,000
Closed -$48K – 1367
2014
Q2 		$48K Sell
4,000
-1,000
-20% -$12.6K 0.07% 261
2014
Q1 		$67K Sell
5,000
-750
-13% -$10.1K 0.11% 213
2013
Q4 		$75K Buy
+5,750
New +$58.1K 0.11% 196

Other funds holding ESYS

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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thompson Davis & Co's ESYS Position: Q3 2014 in Review

Thompson Davis & Co sold out of ELECSYS CORPORATION (ESYS) in Q3 2014, closing a stake of 4,000 shares — an estimated $48K sold.

Thompson Davis & Co first reported a position in ESYS in Q4 2013 and held it in 3 quarters. The position peaked at $75K in Q4 2013. 18 funds tracked by Wall St. Rank hold ESYS as of Q3 2014.

  • Thompson Davis & Co reported no remaining ELECSYS CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 4,000 ELECSYS CORPORATION shares in Q3 2014, an estimated $48K.
  • Thompson Davis & Co first reported a position in ELECSYS CORPORATION in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's ELECSYS CORPORATION position peaked at $75K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held ELECSYS CORPORATION as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.