TDC
RTEC

Thompson Davis & Co’s Rudolph Technologies Inc RTEC Stock Holding History

Thompson Davis & Co’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-250
Closed -$4K – 1218
2016
Q2 		$4K Buy
+250
New +$3.55K 0.01% 853
2015
Q4 		– Sell
-4,050
Closed -$50K – 1228
2015
Q3 		$50K Buy
+4,050
New +$49.8K 0.07% 264
2015
Q2 		– Sell
-250
Closed -$3K – 1293
2015
Q1 		$3K Buy
+250
New +$2.86K ﹤0.01% 1042

Other funds holding RTEC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Thompson Davis & Co's RTEC Position: Q3 2016 in Review

Thompson Davis & Co sold out of Rudolph Technologies Inc (RTEC) in Q3 2016, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in RTEC in Q1 2015 and held it in 3 quarters. The position peaked at $50K in Q3 2015. 192 funds tracked by Wall St. Rank hold RTEC as of Q3 2016.

  • Thompson Davis & Co reported no remaining Rudolph Technologies Inc position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Rudolph Technologies Inc shares in Q3 2016, an estimated $4K.
  • Thompson Davis & Co first reported a position in Rudolph Technologies Inc in Q1 2015 and held it in 3 quarters.
  • Thompson Davis & Co's Rudolph Technologies Inc position peaked at $50K in Q3 2015.
  • 192 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.