Thompson Davis & Co’s Marcus Corp MCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$59K	Sell	1,413 -1,794	-56%	-$68.1K	0.13%	175
2018 Q2	$104K	Buy	3,207 +1,539	+92%	+$48.5K	0.25%	97
2018 Q1	$51K	Sell	1,668 -38	-2%	-$1.04K	0.13%	168
2017 Q4	$47K	Buy	+1,706	New	+$47K	0.11%	190
2017 Q3	–	Sell	-1,323	Closed	-$40K	–	1156
2017 Q2	$40K	Sell	1,323 -2,479	-65%	-$80.1K	0.06%	266
2017 Q1	$122K	Buy	3,802 +2,679	+239%	+$82.8K	0.17%	115
2016 Q4	$35K	Sell	1,123 -1,004	-47%	-$28.4K	0.06%	308
2016 Q3	$53K	Buy	2,127 +1,406	+195%	+$32.2K	0.09%	224
2016 Q2	$15K	Buy	+721	New	+$14.2K	0.02%	538

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

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

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

Thompson Davis & Co reduced its Marcus Corp (MCS) stake by 56% in Q3 2018, selling an estimated $68.1K and leaving 1,413 shares worth $59K. The position accounts for 0.13% of the portfolio, ranked #175.

Thompson Davis & Co first reported a position in MCS in Q2 2016 and has held it in 9 quarters since. The position peaked at $122K in Q1 2017. 181 funds tracked by Wall St. Rank hold MCS as of Q3 2018.

Thompson Davis & Co held 1,413 shares of Marcus Corp worth $59K as of Q3 2018.
Thompson Davis & Co sold 1,794 Marcus Corp shares in Q3 2018, an estimated $68.1K.
Marcus Corp made up 0.13% of Thompson Davis & Co's portfolio in Q3 2018, its #175 holding.
Thompson Davis & Co first reported a position in Marcus Corp in Q2 2016 and has held it in 9 quarters since.
Thompson Davis & Co's Marcus Corp position peaked at $122K in Q1 2017.
181 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2018.

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