Thompson Davis & Co’s Iridium Communications IRDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$7K	Buy	300 +50	+20%	+$971	0.02%	520
2018 Q2	$4K	Buy	+250	New	+$3.4K	0.01%	536
2017 Q3	–	Sell	-9,250	Closed	-$102K	–	1144
2017 Q2	$102K	Buy	+9,250	New	+$96.7K	0.16%	125
2017 Q1	–	Sell	-8,250	Closed	-$79K	–	1191
2016 Q4	$79K	Buy	8,250 +7,750	+1,550%	+$69.1K	0.13%	166
2016 Q3	$4K	Sell	500 -7,475	-94%	-$62.7K	0.01%	873
2016 Q2	$71K	Buy	7,975 +6,975	+698%	+$57.3K	0.11%	178
2016 Q1	$8K	Buy	1,000 +500	+100%	+$3.59K	0.01%	689
2015 Q4	$4K	Hold	500	–	–	0.01%	881
2015 Q3	$3K	Hold	500	–	–	﹤0.01%	943
2015 Q2	$5K	Sell	500 -10,000	-95%	-$103K	0.01%	894
2015 Q1	$102K	Sell	10,500 -15,775	-60%	-$147K	0.12%	178
2014 Q4	$256K	Buy	26,275 +6,025	+30%	+$56.4K	0.3%	68
2014 Q3	$179K	Buy	20,250 +1,500	+8%	+$13K	0.23%	96
2014 Q2	$154K	Buy	18,750 +12,750	+213%	+$95.9K	0.22%	112
2014 Q1	$45K	Buy	+6,000	New	+$40.1K	0.07%	265

Other funds holding IRDM

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SHCM

Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Thompson Davis & Co increased its Iridium Communications (IRDM) stake by 20% in Q3 2018, buying an estimated $971 and bringing the position to 300 shares worth $7K. The position accounts for 0.02% of the portfolio, ranked #520.

Thompson Davis & Co first reported a position in IRDM in Q1 2014 and has held it in 15 quarters since. The position peaked at $256K in Q4 2014. 218 funds tracked by Wall St. Rank hold IRDM as of Q3 2018.

Thompson Davis & Co held 300 shares of Iridium Communications worth $7K as of Q3 2018.
Thompson Davis & Co bought 50 Iridium Communications shares in Q3 2018, an estimated $971.
Iridium Communications made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #520 holding.
Thompson Davis & Co first reported a position in Iridium Communications in Q1 2014 and has held it in 15 quarters since.
Thompson Davis & Co's Iridium Communications position peaked at $256K in Q4 2014.
218 funds tracked by Wall St. Rank held Iridium Communications as of Q3 2018.

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