Thompson Davis & Co’s Napco Security Technologies NSSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$15K	Hold	2,000	–	–	0.03%	388
2018 Q2	$15K	Hold	2,000	–	–	0.04%	368
2018 Q1	$12K	Hold	2,000	–	–	0.03%	370
2017 Q4	$9K	Hold	2,000	–	–	0.02%	432
2017 Q3	$10K	Hold	2,000	–	–	0.02%	687
2017 Q2	$9K	Hold	2,000	–	–	0.01%	689
2017 Q1	$10K	Hold	2,000	–	–	0.01%	691
2016 Q4	$9K	Hold	2,000	–	–	0.01%	728
2016 Q3	$7K	Buy	+2,000	New	+$7.08K	0.01%	756
2016 Q1	–	Sell	-13,734	Closed	-$41K	–	1128
2015 Q4	$41K	Buy	+13,734	New	+$42.7K	0.06%	289

Other funds holding NSSC

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

Thompson Davis & Co held its Napco Security Technologies (NSSC) position steady in Q3 2018 at 2,000 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #388.

Thompson Davis & Co first reported a position in NSSC in Q4 2015 and has held it in 10 quarters since. The position peaked at $41K in Q4 2015. 71 funds tracked by Wall St. Rank hold NSSC as of Q3 2018.

Thompson Davis & Co held 2,000 shares of Napco Security Technologies worth $15K as of Q3 2018.
Thompson Davis & Co left its Napco Security Technologies share count unchanged in Q3 2018.
Napco Security Technologies made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #388 holding.
Thompson Davis & Co first reported a position in Napco Security Technologies in Q4 2015 and has held it in 10 quarters since.
Thompson Davis & Co's Napco Security Technologies position peaked at $41K in Q4 2015.
71 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2018.

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