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Thompson Davis & Co’s Myers Industries MYE Stock Holding History

Thompson Davis & Co’s Portfolio MYE Stock Details MYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$146K Buy
6,280
+1,810
+40% +$38.9K 0.32% 71
2018
Q2 		$86K Buy
4,470
+1,860
+71% +$39.7K 0.2% 119
2018
Q1 		$55K Hold
2,610
– – 0.15% 156
2017
Q4 		$51K Sell
2,610
-3,046
-54% -$63.9K 0.12% 180
2017
Q3 		$118K Hold
5,656
– – 0.21% 112
2017
Q2 		$102K Buy
5,656
+1,738
+44% +$29.8K 0.16% 126
2017
Q1 		$62K Buy
+3,918
New +$55.6K 0.09% 210

Other funds holding MYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Thompson Davis & Co increased its Myers Industries (MYE) stake by 40% in Q3 2018, buying an estimated $38.9K and bringing the position to 6,280 shares worth $146K. The position accounts for 0.32% of the portfolio, ranked #71.

Thompson Davis & Co first reported a position in MYE in Q1 2017 and has held it in 7 quarters since. 139 funds tracked by Wall St. Rank hold MYE as of Q3 2018.

  • Thompson Davis & Co held 6,280 shares of Myers Industries worth $146K as of Q3 2018.
  • Thompson Davis & Co bought 1,810 Myers Industries shares in Q3 2018, an estimated $38.9K.
  • Myers Industries made up 0.32% of Thompson Davis & Co's portfolio in Q3 2018, its #71 holding.
  • Thompson Davis & Co first reported a position in Myers Industries in Q1 2017 and has held it in 7 quarters since.
  • 139 funds tracked by Wall St. Rank held Myers Industries as of Q3 2018.

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