TDC
PFSW

Thompson Davis & Co’s PFSweb, Inc. PFSW Stock Holding History

Thompson Davis & Co’s Portfolio PFSW Stock Details PFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-250
Closed -$2K – 837
2018
Q2 		$2K Buy
+250
New +$2.47K ﹤0.01% 637
2016
Q1 		– Sell
-250
Closed -$3K – 1280
2015
Q4 		$3K Sell
250
-13,500
-98% -$186K ﹤0.01% 999
2015
Q3 		$196K Buy
13,750
+4,750
+53% +$62.4K 0.27% 90
2015
Q2 		$125K Buy
9,000
+6,250
+227% +$83K 0.14% 166
2015
Q1 		$30K Sell
2,750
-2,000
-42% -$22.4K 0.04% 427
2014
Q4 		$60K Buy
4,750
+3,250
+217% +$35.8K 0.07% 251
2014
Q3 		$16K Sell
1,500
-500
-25% -$4.37K 0.02% 546
2014
Q2 		$17K Hold
2,000
– – 0.02% 421
2014
Q1 		$18K Buy
2,000
+500
+33% +$4.43K 0.03% 406
2013
Q4 		$14K Buy
+1,500
New +$11.6K 0.02% 405

Other funds holding PFSW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Thompson Davis & Co sold out of PFSweb, Inc. (PFSW) in Q3 2018, closing a stake of 250 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in PFSW in Q4 2013 and held it in 10 quarters. The position peaked at $196K in Q3 2015. 66 funds tracked by Wall St. Rank hold PFSW as of Q3 2018.

  • Thompson Davis & Co reported no remaining PFSweb, Inc. position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 250 PFSweb, Inc. shares in Q3 2018, an estimated $2K.
  • Thompson Davis & Co first reported a position in PFSweb, Inc. in Q4 2013 and held it in 10 quarters.
  • Thompson Davis & Co's PFSweb, Inc. position peaked at $196K in Q3 2015.
  • 66 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2018.

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