Thompson Davis & Co’s KEMET Corporation KEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-375	Closed	-$9K	–	835
2018 Q2	$9K	Sell	375 -125	-25%	-$2.54K	0.02%	450
2018 Q1	$9K	Sell	500 -250	-33%	-$4.58K	0.02%	420
2017 Q4	$11K	Hold	750	–	–	0.03%	407
2017 Q3	$16K	Buy	750 +250	+50%	+$4.72K	0.03%	555
2017 Q2	$6K	Hold	500	–	–	0.01%	821
2017 Q1	$6K	Hold	500	–	–	0.01%	874
2016 Q4	$3K	Buy	+500	New	+$2.39K	0.01%	1006
2015 Q4	–	Sell	-1,500	Closed	-$3K	–	1276
2015 Q3	$3K	Hold	1,500	–	–	﹤0.01%	1000
2015 Q2	$4K	Sell	1,500 -9,500	-86%	-$34.9K	﹤0.01%	984
2015 Q1	$46K	Buy	+11,000	New	+$45.6K	0.06%	314

Other funds holding KEM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Thompson Davis & Co sold out of KEMET Corporation (KEM) in Q3 2018, closing a stake of 375 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in KEM in Q1 2015 and held it in 10 quarters. The position peaked at $46K in Q1 2015. 199 funds tracked by Wall St. Rank hold KEM as of Q3 2018.

Thompson Davis & Co reported no remaining KEMET Corporation position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 375 KEMET Corporation shares in Q3 2018, an estimated $9K.
Thompson Davis & Co first reported a position in KEMET Corporation in Q1 2015 and held it in 10 quarters.
Thompson Davis & Co's KEMET Corporation position peaked at $46K in Q1 2015.
199 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2018.

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