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Thompson Davis & Co’s Flexible Solutions FSI Stock Holding History

Thompson Davis & Co’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,550
Closed -$24K – 1151
2015
Q3 		$24K Sell
24,550
-71,050
-74% -$84.1K 0.03% 410
2015
Q2 		$196K Buy
+95,600
New +$175K 0.23% 96

Other funds holding FSI

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's FSI Position: Q4 2015 in Review

Thompson Davis & Co sold out of Flexible Solutions (FSI) in Q4 2015, closing a stake of 24,550 shares — an estimated $24K sold.

Thompson Davis & Co first reported a position in FSI in Q2 2015 and held it in 2 quarters. The position peaked at $196K in Q2 2015. 12 funds tracked by Wall St. Rank hold FSI as of Q4 2015.

  • Thompson Davis & Co reported no remaining Flexible Solutions position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 24,550 Flexible Solutions shares in Q4 2015, an estimated $24K.
  • Thompson Davis & Co first reported a position in Flexible Solutions in Q2 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Flexible Solutions position peaked at $196K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Flexible Solutions as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.