Thompson Davis & Co’s IntriCon Corporation IIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$35K	Sell	625 -250	-29%	-$14.6K	0.08%	256
2018 Q2	$35K	Buy	875 +125	+17%	+$3.75K	0.08%	243
2018 Q1	$15K	Hold	750	–	–	0.04%	348
2017 Q4	$15K	Sell	750 -1,750	-70%	-$26.3K	0.04%	363
2017 Q3	$30K	Sell	2,500 -3,995	-62%	-$36.4K	0.05%	352
2017 Q2	$53K	Buy	6,495 +6,245	+2,498%	+$52.3K	0.09%	219
2017 Q1	$2K	Buy	+250	New	+$1.91K	﹤0.01%	1077
2015 Q1	–	Sell	-250	Closed	-$2K	–	1287
2014 Q4	$2K	Hold	250	–	–	﹤0.01%	1114
2014 Q3	$1K	Buy	+250	New	+$1.78K	﹤0.01%	1118

Other funds holding IIN

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Thompson Davis & Co reduced its IntriCon Corporation (IIN) stake by 29% in Q3 2018, selling an estimated $14.6K and leaving 625 shares worth $35K. The position accounts for 0.08% of the portfolio, ranked #256.

Thompson Davis & Co first reported a position in IIN in Q3 2014 and has held it in 9 quarters since. The position peaked at $53K in Q2 2017. 110 funds tracked by Wall St. Rank hold IIN as of Q3 2018.

Thompson Davis & Co held 625 shares of IntriCon Corporation worth $35K as of Q3 2018.
Thompson Davis & Co sold 250 IntriCon Corporation shares in Q3 2018, an estimated $14.6K.
IntriCon Corporation made up 0.08% of Thompson Davis & Co's portfolio in Q3 2018, its #256 holding.
Thompson Davis & Co first reported a position in IntriCon Corporation in Q3 2014 and has held it in 9 quarters since.
Thompson Davis & Co's IntriCon Corporation position peaked at $53K in Q2 2017.
110 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2018.

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