TDC
KTEC

Thompson Davis & Co’s Key Technology Inc KTEC Stock Holding History

Thompson Davis & Co’s Portfolio KTEC Stock Details KTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-900
Closed -$17K – 1223
2017
Q3 		$17K Buy
+900
New +$13.2K 0.03% 538

Other funds holding KTEC

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Thompson Davis & Co's KTEC Position: Q4 2017 in Review

Thompson Davis & Co sold out of Key Technology Inc (KTEC) in Q4 2017, closing a stake of 900 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in KTEC in Q3 2017 and held it in 1 quarter. The position peaked at $17K in Q3 2017. 33 funds tracked by Wall St. Rank hold KTEC as of Q4 2017.

  • Thompson Davis & Co reported no remaining Key Technology Inc position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 900 Key Technology Inc shares in Q4 2017, an estimated $17K.
  • Thompson Davis & Co first reported a position in Key Technology Inc in Q3 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Key Technology Inc position peaked at $17K in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Key Technology Inc as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.