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Thompson Davis & Co’s Methode Electronics MEI Stock Holding History

Thompson Davis & Co’s Portfolio MEI Stock Details MEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-251
Closed -$9K – 1222
2014
Q3 		$9K Buy
251
+1
+0.4% +$35 0.01% 729
2014
Q2 		$10K Sell
250
-6,500
-96% -$199K 0.01% 486
2014
Q1 		$207K Buy
6,750
+6,500
+2,600% +$215K 0.34% 73
2013
Q4 		$9K Buy
+250
New +$7.24K 0.01% 473

Other funds holding MEI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Thompson Davis & Co's MEI Position: Q4 2014 in Review

Thompson Davis & Co sold out of Methode Electronics (MEI) in Q4 2014, closing a stake of 251 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in MEI in Q4 2013 and held it in 4 quarters. The position peaked at $207K in Q1 2014. 213 funds tracked by Wall St. Rank hold MEI as of Q4 2014.

  • Thompson Davis & Co reported no remaining Methode Electronics position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 251 Methode Electronics shares in Q4 2014, an estimated $9K.
  • Thompson Davis & Co first reported a position in Methode Electronics in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Methode Electronics position peaked at $207K in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Methode Electronics as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.