Thompson Davis & Co’s Ichor Holdings ICHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-125	Closed	-$3K	–	749
2018 Q2	$3K	Hold	125	–	–	0.01%	578
2018 Q1	$3K	Sell	125 -125	-50%	-$3.4K	0.01%	545
2017 Q4	$6K	Sell	250 -250	-50%	-$7.09K	0.01%	493
2017 Q3	$13K	Hold	500	–	–	0.02%	610
2017 Q2	$10K	Hold	500	–	–	0.02%	652
2017 Q1	$10K	Buy	+500	New	+$8.39K	0.01%	686

Other funds holding ICHR

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Davis & Co's ICHR Position: Q3 2018 in Review

Thompson Davis & Co sold out of Ichor Holdings (ICHR) in Q3 2018, closing a stake of 125 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in ICHR in Q1 2017 and held it in 6 quarters. The position peaked at $13K in Q3 2017. 157 funds tracked by Wall St. Rank hold ICHR as of Q3 2018.

Thompson Davis & Co reported no remaining Ichor Holdings position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 125 Ichor Holdings shares in Q3 2018, an estimated $3K.
Thompson Davis & Co first reported a position in Ichor Holdings in Q1 2017 and held it in 6 quarters.
Thompson Davis & Co's Ichor Holdings position peaked at $13K in Q3 2017.
157 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.