Thompson Davis & Co’s Pro-Dex PDEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$21K	Hold	2,000	–	–	0.05%	319
2018 Q2	$13K	Hold	2,000	–	–	0.03%	391
2018 Q1	$14K	Hold	2,000	–	–	0.04%	354
2017 Q4	$14K	Sell	2,000 -1,600	-44%	-$11.6K	0.03%	373
2017 Q3	$26K	Buy	3,600 +1,100	+44%	+$7.3K	0.05%	397
2017 Q2	$15K	Hold	2,500	–	–	0.02%	551
2017 Q1	$12K	Sell	2,500 -5,000	-67%	-$25.2K	0.02%	643
2016 Q4	$35K	Sell	7,500 -49,450	-87%	-$226K	0.06%	309
2016 Q3	$261K	Sell	56,950 -6,500	-10%	-$33.9K	0.46%	48
2016 Q2	$353K	Buy	63,450 +5,429	+9%	+$22.2K	0.56%	32
2016 Q1	$222K	Buy	+58,021	New	+$164K	0.33%	79

Other funds holding PDEX

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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

Thompson Davis & Co held its Pro-Dex (PDEX) position steady in Q3 2018 at 2,000 shares worth $21K. The position accounts for 0.05% of the portfolio, ranked #319.

Thompson Davis & Co first reported a position in PDEX in Q1 2016 and has held it in 11 quarters since. The position peaked at $353K in Q2 2016. 17 funds tracked by Wall St. Rank hold PDEX as of Q3 2018.

Thompson Davis & Co held 2,000 shares of Pro-Dex worth $21K as of Q3 2018.
Thompson Davis & Co left its Pro-Dex share count unchanged in Q3 2018.
Pro-Dex made up 0.05% of Thompson Davis & Co's portfolio in Q3 2018, its #319 holding.
Thompson Davis & Co first reported a position in Pro-Dex in Q1 2016 and has held it in 11 quarters since.
Thompson Davis & Co's Pro-Dex position peaked at $353K in Q2 2016.
17 funds tracked by Wall St. Rank held Pro-Dex as of Q3 2018.

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