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Thompson Davis & Co’s Quest Resource Holding QRHC Stock Holding History

Thompson Davis & Co’s Portfolio QRHC Stock Details QRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,000
Closed -$2K – 987
2017
Q3 		$2K Buy
+2,000
New +$3.18K ﹤0.01% 1013

Other funds holding QRHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's QRHC Position: Q4 2017 in Review

Thompson Davis & Co sold out of Quest Resource Holding (QRHC) in Q4 2017, closing a stake of 2,000 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in QRHC in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 17 funds tracked by Wall St. Rank hold QRHC as of Q4 2017.

  • Thompson Davis & Co reported no remaining Quest Resource Holding position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,000 Quest Resource Holding shares in Q4 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Quest Resource Holding in Q3 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Quest Resource Holding position peaked at $2K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Quest Resource Holding as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.