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Thompson Davis & Co’s Information Services Group III Stock Holding History

Thompson Davis & Co’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,000
Closed -$15K – 804
2014
Q1 		$15K Sell
3,000
-24,500
-89% -$124K 0.02% 421
2013
Q4 		$117K Buy
+27,500
New +$113K 0.18% 134

Other funds holding III

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Thompson Davis & Co's III Position: Q2 2014 in Review

Thompson Davis & Co sold out of Information Services Group (III) in Q2 2014, closing a stake of 3,000 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in III in Q4 2013 and held it in 2 quarters. The position peaked at $117K in Q4 2013. 82 funds tracked by Wall St. Rank hold III as of Q2 2014.

  • Thompson Davis & Co reported no remaining Information Services Group position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 3,000 Information Services Group shares in Q2 2014, an estimated $15K.
  • Thompson Davis & Co first reported a position in Information Services Group in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's Information Services Group position peaked at $117K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Information Services Group as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.