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Thompson Davis & Co’s Mercury Systems MRCY Stock Holding History

Thompson Davis & Co’s Portfolio MRCY Stock Details MRCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-250
Closed -$12K – 717
2018
Q1 		$12K Hold
250
– – 0.03% 369
2017
Q4 		$13K Hold
250
– – 0.03% 380
2017
Q3 		$13K Hold
250
– – 0.02% 613
2017
Q2 		$11K Hold
250
– – 0.02% 633
2017
Q1 		$10K Hold
250
– – 0.01% 690
2016
Q4 		$8K Hold
250
– – 0.01% 752
2016
Q3 		$6K Sell
250
-125
-33% -$3K 0.01% 802
2016
Q2 		$9K Buy
+375
New +$8.06K 0.01% 671

Other funds holding MRCY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return