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Thompson Davis & Co’s Hackett Group HCKT Stock Holding History

Thompson Davis & Co’s Portfolio HCKT Stock Details HCKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,800
Closed -$254K – 1113
2016
Q1 		$254K Buy
+16,800
New +$240K 0.38% 67

Other funds holding HCKT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Davis & Co's HCKT Position: Q2 2016 in Review

Thompson Davis & Co sold out of Hackett Group (HCKT) in Q2 2016, closing a stake of 16,800 shares — an estimated $254K sold.

Thompson Davis & Co first reported a position in HCKT in Q1 2016 and held it in 1 quarter. The position peaked at $254K in Q1 2016. 139 funds tracked by Wall St. Rank hold HCKT as of Q2 2016.

  • Thompson Davis & Co reported no remaining Hackett Group position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 16,800 Hackett Group shares in Q2 2016, an estimated $254K.
  • Thompson Davis & Co first reported a position in Hackett Group in Q1 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Hackett Group position peaked at $254K in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Hackett Group as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.