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Thompson Davis & Co’s Quad QUAD Stock Holding History

Thompson Davis & Co’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-125
Closed -$3K – 1178
2017
Q2 		$3K Hold
125
– – ﹤0.01% 941
2017
Q1 		$3K Hold
125
– – ﹤0.01% 1006
2016
Q4 		$3K Buy
+125
New +$3.23K 0.01% 975
2016
Q3 		– Sell
-250
Closed -$6K – 1159
2016
Q2 		$6K Buy
+250
New +$4.24K 0.01% 763

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Davis & Co's QUAD Position: Q3 2017 in Review

Thompson Davis & Co sold out of Quad (QUAD) in Q3 2017, closing a stake of 125 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in QUAD in Q2 2016 and held it in 4 quarters. The position peaked at $6K in Q2 2016. 137 funds tracked by Wall St. Rank hold QUAD as of Q3 2017.

  • Thompson Davis & Co reported no remaining Quad position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Quad shares in Q3 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in Quad in Q2 2016 and held it in 4 quarters.
  • Thompson Davis & Co's Quad position peaked at $6K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Quad as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.