TDC
SMED

Thompson Davis & Co’s Sharps Compliance Corp SMED Stock Holding History

Thompson Davis & Co’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$56K Sell
16,234
-7,250
-31% -$25.5K 0.12% 181
2018
Q2 		$87K Sell
23,484
-25,410
-52% -$100K 0.21% 118
2018
Q1 		$222K Buy
48,894
+41,454
+557% +$186K 0.59% 45
2017
Q4 		$30K Buy
7,440
+5,690
+325% +$23.9K 0.07% 260
2017
Q3 		$8K Sell
1,750
-7,250
-81% -$34.8K 0.01% 757
2017
Q2 		$38K Hold
9,000
– – 0.06% 274
2017
Q1 		$43K Hold
9,000
– – 0.06% 274
2016
Q4 		$34K Buy
9,000
+2,000
+29% +$8.12K 0.06% 317
2016
Q3 		$31K Sell
7,000
-11,500
-62% -$55.8K 0.05% 337
2016
Q2 		$81K Sell
18,500
-38,250
-67% -$181K 0.13% 165
2016
Q1 		$312K Buy
56,750
+7,300
+15% +$44.3K 0.47% 50
2015
Q4 		$430K Buy
49,450
+18,950
+62% +$164K 0.61% 27
2015
Q3 		$267K Sell
30,500
-23,863
-44% -$172K 0.37% 70
2015
Q2 		$378K Buy
54,363
+25,863
+91% +$162K 0.44% 42
2015
Q1 		$181K Buy
28,500
+3,500
+14% +$17.7K 0.22% 101
2014
Q4 		$107K Sell
25,000
-2,500
-9% -$11.1K 0.12% 172
2014
Q3 		$120K Sell
27,500
-5,000
-15% -$22.5K 0.15% 138
2014
Q2 		$143K Sell
32,500
-500
-2% -$2.06K 0.21% 117
2014
Q1 		$151K Hold
33,000
– – 0.25% 97
2013
Q4 		$156K Buy
+33,000
New +$140K 0.24% 102

Other funds holding SMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Thompson Davis & Co reduced its Sharps Compliance Corp (SMED) stake by 31% in Q3 2018, selling an estimated $25.5K and leaving 16,234 shares worth $56K. The position accounts for 0.12% of the portfolio, ranked #181.

Thompson Davis & Co first reported a position in SMED in Q4 2013 and has held it in 20 quarters since. The position peaked at $430K in Q4 2015. 27 funds tracked by Wall St. Rank hold SMED as of Q3 2018.

  • Thompson Davis & Co held 16,234 shares of Sharps Compliance Corp worth $56K as of Q3 2018.
  • Thompson Davis & Co sold 7,250 Sharps Compliance Corp shares in Q3 2018, an estimated $25.5K.
  • Sharps Compliance Corp made up 0.12% of Thompson Davis & Co's portfolio in Q3 2018, its #181 holding.
  • Thompson Davis & Co first reported a position in Sharps Compliance Corp in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Sharps Compliance Corp position peaked at $430K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2018.

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