TDC
RICK icon

Thompson Davis & Co’s RCI Hospitality Holdings RICK Stock Holding History

Thompson Davis & Co’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,000
Closed -$34K – 834
2014
Q1 		$34K Buy
+3,000
New +$33.8K 0.06% 305

Other funds holding RICK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Thompson Davis & Co's RICK Position: Q2 2014 in Review

Thompson Davis & Co sold out of RCI Hospitality Holdings (RICK) in Q2 2014, closing a stake of 3,000 shares — an estimated $34K sold.

Thompson Davis & Co first reported a position in RICK in Q1 2014 and held it in 1 quarter. The position peaked at $34K in Q1 2014. 49 funds tracked by Wall St. Rank hold RICK as of Q2 2014.

  • Thompson Davis & Co reported no remaining RCI Hospitality Holdings position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 3,000 RCI Hospitality Holdings shares in Q2 2014, an estimated $34K.
  • Thompson Davis & Co first reported a position in RCI Hospitality Holdings in Q1 2014 and held it in 1 quarter.
  • Thompson Davis & Co's RCI Hospitality Holdings position peaked at $34K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.