TDC
SGMA

Thompson Davis & Co’s Sigmatron International SGMA Stock Holding History

Thompson Davis & Co’s Portfolio SGMA Stock Details SGMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-500
Closed -$6K – 838
2014
Q1 		$6K Hold
500
– – 0.01% 604
2013
Q4 		$4K Buy
+500
New +$3.04K 0.01% 594

Other funds holding SGMA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

Thompson Davis & Co sold out of Sigmatron International (SGMA) in Q2 2014, closing a stake of 500 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in SGMA in Q4 2013 and held it in 2 quarters. The position peaked at $6K in Q1 2014. 24 funds tracked by Wall St. Rank hold SGMA as of Q2 2014.

  • Thompson Davis & Co reported no remaining Sigmatron International position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Sigmatron International shares in Q2 2014, an estimated $6K.
  • Thompson Davis & Co first reported a position in Sigmatron International in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's Sigmatron International position peaked at $6K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Sigmatron International as of Q2 2014.

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