TDC
IDSA

Thompson Davis & Co’s Industrial Services of America IDSA Stock Holding History

Thompson Davis & Co’s Portfolio IDSA Stock Details IDSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-400
Closed -$1K – 1247
2017
Q2 		$1K Buy
+400
New +$511 ﹤0.01% 1057

Other funds holding IDSA

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Thompson Davis & Co sold out of Industrial Services of America (IDSA) in Q3 2017, closing a stake of 400 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in IDSA in Q2 2017 and held it in 1 quarter. The position peaked at $1K in Q2 2017. 9 funds tracked by Wall St. Rank hold IDSA as of Q3 2017.

  • Thompson Davis & Co reported no remaining Industrial Services of America position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 400 Industrial Services of America shares in Q3 2017, an estimated $1K.
  • Thompson Davis & Co first reported a position in Industrial Services of America in Q2 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Industrial Services of America position peaked at $1K in Q2 2017.
  • 9 funds tracked by Wall St. Rank held Industrial Services of America as of Q3 2017.

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