Thompson Davis & Co’s FormFactor FORM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,894	Closed	-$186K	–	659
2017 Q4	$186K	Buy	+11,894	New	+$199K	0.44%	53
2017 Q2	–	Sell	-250	Closed	-$3K	–	1105
2017 Q1	$3K	Buy	+250	New	+$2.9K	﹤0.01%	988
2016 Q4	–	Sell	-4,250	Closed	-$46K	–	1142
2016 Q3	$46K	Buy	+4,250	New	+$42.8K	0.08%	256
2014 Q3	–	Sell	-1,500	Closed	-$12K	–	1172
2014 Q2	$12K	Buy	+1,500	New	+$9.96K	0.02%	461

Other funds holding FORM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Thompson Davis & Co sold out of FormFactor (FORM) in Q1 2018, closing a stake of 11,894 shares — an estimated $186K sold.

Thompson Davis & Co first reported a position in FORM in Q2 2014 and held it in 4 quarters. The position peaked at $186K in Q4 2017. 186 funds tracked by Wall St. Rank hold FORM as of Q1 2018.

Thompson Davis & Co reported no remaining FormFactor position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 11,894 FormFactor shares in Q1 2018, an estimated $186K.
Thompson Davis & Co first reported a position in FormFactor in Q2 2014 and held it in 4 quarters.
Thompson Davis & Co's FormFactor position peaked at $186K in Q4 2017.
186 funds tracked by Wall St. Rank held FormFactor as of Q1 2018.

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