TDC
RMAX icon

Thompson Davis & Co’s RE/MAX Holdings RMAX Stock Holding History

Thompson Davis & Co’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-125
Closed -$8K – 999
2017
Q3 		$8K Buy
+125
New +$7.48K 0.01% 747
2015
Q1 		– Sell
-4,375
Closed -$150K – 1245
2014
Q4 		$150K Buy
+4,375
New +$142K 0.17% 119
2014
Q1 		– Sell
-500
Closed -$15.2K – 848
2013
Q4 		$16K Buy
+500
New +$14.8K 0.02% 386

Other funds holding RMAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Thompson Davis & Co sold out of RE/MAX Holdings (RMAX) in Q4 2017, closing a stake of 125 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in RMAX in Q4 2013 and held it in 3 quarters. The position peaked at $150K in Q4 2014. 157 funds tracked by Wall St. Rank hold RMAX as of Q4 2017.

  • Thompson Davis & Co reported no remaining RE/MAX Holdings position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 125 RE/MAX Holdings shares in Q4 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in RE/MAX Holdings in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's RE/MAX Holdings position peaked at $150K in Q4 2014.
  • 157 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2017.

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