TDC
ISSC icon

Thompson Davis & Co’s Innovative Solutions & Support ISSC Stock Holding History

Thompson Davis & Co’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,500
Closed -$5K – 1192
2016
Q4 		$5K Buy
+1,500
New +$4.88K 0.01% 862
2014
Q4 		– Sell
-23,500
Closed -$123K – 1207
2014
Q3 		$123K Sell
23,500
-16,000
-41% -$95.9K 0.16% 133
2014
Q2 		$294K Buy
+39,500
New +$275K 0.42% 57
2014
Q1 		– Sell
-35,675
Closed -$260K – 831
2013
Q4 		$260K Buy
+35,675
New +$264K 0.39% 65

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Thompson Davis & Co's ISSC Position: Q1 2017 in Review

Thompson Davis & Co sold out of Innovative Solutions & Support (ISSC) in Q1 2017, closing a stake of 1,500 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in ISSC in Q4 2013 and held it in 4 quarters. The position peaked at $294K in Q2 2014. 27 funds tracked by Wall St. Rank hold ISSC as of Q1 2017.

  • Thompson Davis & Co reported no remaining Innovative Solutions & Support position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,500 Innovative Solutions & Support shares in Q1 2017, an estimated $5K.
  • Thompson Davis & Co first reported a position in Innovative Solutions & Support in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Innovative Solutions & Support position peaked at $294K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.