Thompson Davis & Co’s Key Tronic KTCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$6K	Hold	750	–	–	0.01%	539
2018 Q2	$6K	Hold	750	–	–	0.01%	494
2018 Q1	$5K	Hold	750	–	–	0.01%	483
2017 Q4	$5K	Hold	750	–	–	0.01%	519
2017 Q3	$5K	Hold	750	–	–	0.01%	850
2017 Q2	$5K	Hold	750	–	–	0.01%	833
2017 Q1	$6K	Hold	750	–	–	0.01%	848
2016 Q4	$6K	Hold	750	–	–	0.01%	816
2016 Q3	$6K	Hold	750	–	–	0.01%	798
2016 Q2	$6K	Hold	750	–	–	0.01%	759
2016 Q1	$5K	Hold	750	–	–	0.01%	789
2015 Q4	$6K	Hold	750	–	–	0.01%	791
2015 Q3	$8K	Hold	750	–	–	0.01%	717
2015 Q2	$8K	Hold	750	–	–	0.01%	775
2015 Q1	$8K	Hold	750	–	–	0.01%	790
2014 Q4	$6K	Hold	750	–	–	0.01%	893
2014 Q3	$8K	Hold	750	–	–	0.01%	766
2014 Q2	$8K	Hold	750	–	–	0.01%	521
2014 Q1	$8K	Hold	750	–	–	0.01%	544
2013 Q4	$8K	Buy	+750	New	+$7.99K	0.01%	494

Other funds holding KTCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

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

Thompson Davis & Co held its Key Tronic (KTCC) position steady in Q3 2018 at 750 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #539.

Thompson Davis & Co first reported a position in KTCC in Q4 2013 and has held it in 20 quarters since. The position peaked at $8K in Q3 2015. 35 funds tracked by Wall St. Rank hold KTCC as of Q3 2018.

Thompson Davis & Co held 750 shares of Key Tronic worth $6K as of Q3 2018.
Thompson Davis & Co left its Key Tronic share count unchanged in Q3 2018.
Key Tronic made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #539 holding.
Thompson Davis & Co first reported a position in Key Tronic in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Key Tronic position peaked at $8K in Q3 2015.
35 funds tracked by Wall St. Rank held Key Tronic as of Q3 2018.

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