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Thompson Davis & Co’s Intellicheck IDN Stock Holding History

Thompson Davis & Co’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,375
Closed -$32K – 669
2017
Q4 		$32K Buy
+12,375
New +$29.3K 0.08% 243
2016
Q4 		– Sell
-8,000
Closed -$14K – 1158
2016
Q3 		$14K Hold
8,000
– – 0.02% 577
2016
Q2 		$11K Buy
+8,000
New +$14.1K 0.02% 610
2016
Q1 		– Sell
-677
Closed -$1K – 1107
2015
Q4 		$1K Buy
+677
New +$675 ﹤0.01% 1082

Other funds holding IDN

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Thompson Davis & Co's IDN Position: Q1 2018 in Review

Thompson Davis & Co sold out of Intellicheck (IDN) in Q1 2018, closing a stake of 12,375 shares — an estimated $32K sold.

Thompson Davis & Co first reported a position in IDN in Q4 2015 and held it in 4 quarters. The position peaked at $32K in Q4 2017. 17 funds tracked by Wall St. Rank hold IDN as of Q1 2018.

  • Thompson Davis & Co reported no remaining Intellicheck position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 12,375 Intellicheck shares in Q1 2018, an estimated $32K.
  • Thompson Davis & Co first reported a position in Intellicheck in Q4 2015 and held it in 4 quarters.
  • Thompson Davis & Co's Intellicheck position peaked at $32K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Intellicheck as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.