Thompson Davis & Co’s RF Industries RFIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$153K	Buy	21,500 +6,500	+43%	+$61.4K	0.33%	67
2018 Q2	$109K	Buy	+15,000	New	+$93.7K	0.26%	93
2018 Q1	–	Sell	-35,000	Closed	-$95K	–	705
2017 Q4	$95K	Sell	35,000 -17,499	-33%	-$42.8K	0.22%	112
2017 Q3	$123K	Buy	52,499 +48,499	+1,212%	+$93.4K	0.22%	106
2017 Q2	$7K	Buy	+4,000	New	+$6.46K	0.01%	760

Other funds holding RFIL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Thompson Davis & Co increased its RF Industries (RFIL) stake by 43% in Q3 2018, buying an estimated $61.4K and bringing the position to 21,500 shares worth $153K. The position accounts for 0.33% of the portfolio, ranked #67.

Thompson Davis & Co first reported a position in RFIL in Q2 2017 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold RFIL as of Q3 2018.

Thompson Davis & Co held 21,500 shares of RF Industries worth $153K as of Q3 2018.
Thompson Davis & Co bought 6,500 RF Industries shares in Q3 2018, an estimated $61.4K.
RF Industries made up 0.33% of Thompson Davis & Co's portfolio in Q3 2018, its #67 holding.
Thompson Davis & Co first reported a position in RF Industries in Q2 2017 and has held it in 5 quarters since.
40 funds tracked by Wall St. Rank held RF Industries as of Q3 2018.

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