TDC
HBP

Thompson Davis & Co’s Huttig Building Products, Inc. HBP Stock Holding History

Thompson Davis & Co’s Portfolio HBP Stock Details HBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,000
Closed -$13K – 1269
2016
Q4 		$13K Sell
2,000
-1,859
-48% -$10.7K 0.02% 633
2016
Q3 		$22K Sell
3,859
-8,441
-69% -$50.9K 0.04% 452
2016
Q2 		$65K Buy
+12,300
New +$58.1K 0.1% 197

Other funds holding HBP

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Thompson Davis & Co's HBP Position: Q1 2017 in Review

Thompson Davis & Co sold out of Huttig Building Products, Inc. (HBP) in Q1 2017, closing a stake of 2,000 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in HBP in Q2 2016 and held it in 3 quarters. The position peaked at $65K in Q2 2016. 60 funds tracked by Wall St. Rank hold HBP as of Q1 2017.

  • Thompson Davis & Co reported no remaining Huttig Building Products, Inc. position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,000 Huttig Building Products, Inc. shares in Q1 2017, an estimated $13K.
  • Thompson Davis & Co first reported a position in Huttig Building Products, Inc. in Q2 2016 and held it in 3 quarters.
  • Thompson Davis & Co's Huttig Building Products, Inc. position peaked at $65K in Q2 2016.
  • 60 funds tracked by Wall St. Rank held Huttig Building Products, Inc. as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.