TDC
SMIT

Thompson Davis & Co’s Schmitt Industries Inc SMIT Stock Holding History

Thompson Davis & Co’s Portfolio SMIT Stock Details SMIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100
Closed – – 1271
2015
Q2 		$0 Hold
100
– – ﹤0.01% 1277
2015
Q1 		$0 Sell
100
-5,000
-98% -$13.7K ﹤0.01% 1285
2014
Q4 		$15K Buy
+5,100
New +$15K 0.02% 621

Other funds holding SMIT

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Thompson Davis & Co's SMIT Position: Q3 2015 in Review

Thompson Davis & Co sold out of Schmitt Industries Inc (SMIT) in Q3 2015, closing a stake of 100 shares.

Thompson Davis & Co first reported a position in SMIT in Q4 2014 and held it in 3 quarters. The position peaked at $15K in Q4 2014. 11 funds tracked by Wall St. Rank hold SMIT as of Q3 2015.

  • Thompson Davis & Co reported no remaining Schmitt Industries Inc position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 100 Schmitt Industries Inc shares in Q3 2015.
  • Thompson Davis & Co first reported a position in Schmitt Industries Inc in Q4 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Schmitt Industries Inc position peaked at $15K in Q4 2014.
  • 11 funds tracked by Wall St. Rank held Schmitt Industries Inc as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.