TDC
RMT

Thompson Davis & Co’s Royce Micro-Cap Trust RMT Stock Holding History

Thompson Davis & Co’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$51K Buy
5,037
+86
+2% +$895 0.11% 196
2018
Q2 		$49K Sell
4,951
-995
-17% -$9.83K 0.12% 194
2018
Q1 		$56K Sell
5,946
-3,751
-39% -$35.7K 0.15% 152
2017
Q4 		$92K Sell
9,697
-8,617
-47% -$80.3K 0.22% 113
2017
Q3 		$172K Buy
18,314
+5,840
+47% +$50.6K 0.3% 80
2017
Q2 		$108K Buy
12,474
+1,227
+11% +$10.5K 0.17% 120
2017
Q1 		$94K Buy
11,247
+5,446
+94% +$45.3K 0.13% 146
2016
Q4 		$47K Buy
5,801
+110
+2% +$862 0.08% 250
2016
Q3 		$44K Buy
5,691
+110
+2% +$852 0.08% 271
2016
Q2 		$41K Buy
5,581
+118
+2% +$861 0.07% 283
2016
Q1 		$38K Buy
5,463
+129
+2% +$856 0.06% 289
2015
Q4 		$39K Buy
5,334
+420
+9% +$3.27K 0.06% 298
2015
Q3 		$38K Buy
4,914
+119
+2% +$1.01K 0.05% 313
2015
Q2 		$44K Buy
4,795
+108
+2% +$1.04K 0.05% 336
2015
Q1 		$46K Buy
4,687
+107
+2% +$1.05K 0.06% 310
2014
Q4 		$46K Buy
4,580
+816
+22% +$9.32K 0.05% 297
2014
Q3 		$44K Buy
3,764
+143
+4% +$1.76K 0.06% 289
2014
Q2 		$46K Hold
3,621
– – 0.07% 268
2014
Q1 		$44K Buy
3,621
+65
+2% +$804 0.07% 268
2013
Q4 		$45K Buy
+3,556
New +$43.5K 0.07% 252

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Thompson Davis & Co increased its Royce Micro-Cap Trust (RMT) stake by 1.7% in Q3 2018, buying an estimated $895 and bringing the position to 5,037 shares worth $51K. The position accounts for 0.11% of the portfolio, ranked #196.

Thompson Davis & Co first reported a position in RMT in Q4 2013 and has held it in 20 quarters since. The position peaked at $172K in Q3 2017. 74 funds tracked by Wall St. Rank hold RMT as of Q3 2018.

  • Thompson Davis & Co held 5,037 shares of Royce Micro-Cap Trust worth $51K as of Q3 2018.
  • Thompson Davis & Co bought 86 Royce Micro-Cap Trust shares in Q3 2018, an estimated $895.
  • Royce Micro-Cap Trust made up 0.11% of Thompson Davis & Co's portfolio in Q3 2018, its #196 holding.
  • Thompson Davis & Co first reported a position in Royce Micro-Cap Trust in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Royce Micro-Cap Trust position peaked at $172K in Q3 2017.
  • 74 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2018.

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