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Thompson Davis & Co’s Marchex MCHX Stock Holding History

Thompson Davis & Co’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,000
Closed -$8K – 1167
2015
Q3 		$8K Sell
2,000
-9,000
-82% -$38.2K 0.01% 719
2015
Q2 		$54K Buy
+11,000
New +$51.6K 0.06% 294
2014
Q3 		– Sell
-66,128
Closed -$790K – 1192
2014
Q2 		$790K Buy
66,128
+11,878
+22% +$125K 1.14% 12
2014
Q1 		$570K Buy
54,250
+35,000
+182% +$370K 0.95% 22
2013
Q4 		$167K Buy
+19,250
New +$167K 0.25% 93

Other funds holding MCHX

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return