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Thompson Davis & Co’s Matrix Service MTRX Stock Holding History

Thompson Davis & Co’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-500
Closed -$12K – 836
2013
Q4 		$12K Buy
+500
New +$10.7K 0.02% 427

Other funds holding MTRX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Thompson Davis & Co's MTRX Position: Q1 2014 in Review

Thompson Davis & Co sold out of Matrix Service (MTRX) in Q1 2014, closing a stake of 500 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in MTRX in Q4 2013 and held it in 1 quarter. The position peaked at $12K in Q4 2013. 188 funds tracked by Wall St. Rank hold MTRX as of Q1 2014.

  • Thompson Davis & Co reported no remaining Matrix Service position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Matrix Service shares in Q1 2014, an estimated $12K.
  • Thompson Davis & Co first reported a position in Matrix Service in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's Matrix Service position peaked at $12K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Matrix Service as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.