TDC
GVP

Thompson Davis & Co’s GSE Systems, Inc. GVP Stock Holding History

Thompson Davis & Co’s Portfolio GVP Stock Details GVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-170
Closed -$5K – 1221
2017
Q2 		$5K Sell
170
-2,122
-93% -$70K 0.01% 850
2017
Q1 		$78K Buy
+2,292
New +$74.7K 0.11% 181

Other funds holding GVP

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Thompson Davis & Co's GVP Position: Q3 2017 in Review

Thompson Davis & Co sold out of GSE Systems, Inc. (GVP) in Q3 2017, closing a stake of 170 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in GVP in Q1 2017 and held it in 2 quarters. The position peaked at $78K in Q1 2017. 25 funds tracked by Wall St. Rank hold GVP as of Q3 2017.

  • Thompson Davis & Co reported no remaining GSE Systems, Inc. position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 170 GSE Systems, Inc. shares in Q3 2017, an estimated $5K.
  • Thompson Davis & Co first reported a position in GSE Systems, Inc. in Q1 2017 and held it in 2 quarters.
  • Thompson Davis & Co's GSE Systems, Inc. position peaked at $78K in Q1 2017.
  • 25 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.