Thompson Davis & Co’s E.W. Scripps SSP Stock Holding History

Thompson Davis & Co’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-85	Closed	-$2K	–	1246
2015 Q1	$2K	Buy	+85	New	+$1.71K	﹤0.01%	1090
2014 Q3	–	Sell	-6,747	Closed	–	–	1221
2014 Q2	$0	Sell	6,747 -5,763	-46%	-$95.2K	﹤0.01%	843
2014 Q1	$197K	Buy	12,510 +11,946	+2,118%	+$198K	0.33%	77
2013 Q4	$11K	Buy	+564	New	+$9.73K	0.02%	439

Other funds holding SSP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's SSP Position: Q2 2015 in Review

Thompson Davis & Co sold out of E.W. Scripps (SSP) in Q2 2015, closing a stake of 85 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in SSP in Q4 2013 and held it in 4 quarters. The position peaked at $197K in Q1 2014. 160 funds tracked by Wall St. Rank hold SSP as of Q2 2015.

Thompson Davis & Co reported no remaining E.W. Scripps position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 85 E.W. Scripps shares in Q2 2015, an estimated $2K.
Thompson Davis & Co first reported a position in E.W. Scripps in Q4 2013 and held it in 4 quarters.
Thompson Davis & Co's E.W. Scripps position peaked at $197K in Q1 2014.
160 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.