TDC
SVT

Thompson Davis & Co’s Servotronics SVT Stock Holding History

Thompson Davis & Co’s Portfolio SVT Stock Details SVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$0 Hold
3
– – ﹤0.01% 785
2018
Q2 		$0 Hold
3
– – ﹤0.01% 739
2018
Q1 		$0 Sell
3
-1,000
-100% -$10.1K ﹤0.01% 712
2017
Q4 		$11K Buy
1,003
+1,000
+33,333% +$10.1K 0.03% 403
2017
Q3 		$0 Hold
3
– – ﹤0.01% 1195
2017
Q2 		$0 Hold
3
– – ﹤0.01% 1166
2017
Q1 		$0 Hold
3
– – ﹤0.01% 1228
2016
Q4 		$0 Hold
3
– – ﹤0.01% 1206
2016
Q3 		$0 Hold
3
– – ﹤0.01% 1177
2016
Q2 		$0 Hold
3
– – ﹤0.01% 1163
2016
Q1 		$0 Hold
3
– – ﹤0.01% 1161
2015
Q4 		$0 Hold
3
– – ﹤0.01% 1186
2015
Q3 		$0 Hold
3
– – ﹤0.01% 1237
2015
Q2 		$0 Hold
3
– – ﹤0.01% 1250
2015
Q1 		$0 Hold
3
– – ﹤0.01% 1257
2014
Q4 		$0 Hold
3
– – ﹤0.01% 1254
2014
Q3 		$0 Hold
3
– – ﹤0.01% 1226
2014
Q2 		$0 Hold
3
– – ﹤0.01% 847
2014
Q1 		$0 Hold
3
– – ﹤0.01% 856
2013
Q4 		$0 Buy
+3
New +$25 ﹤0.01% 709

Other funds holding SVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Thompson Davis & Co held its Servotronics (SVT) position steady in Q3 2018 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Thompson Davis & Co first reported a position in SVT in Q4 2013 and has held it in 20 quarters since. The position peaked at $11K in Q4 2017. 13 funds tracked by Wall St. Rank hold SVT as of Q3 2018.

  • Thompson Davis & Co held 3 shares of Servotronics worth $0 as of Q3 2018.
  • Thompson Davis & Co left its Servotronics share count unchanged in Q3 2018.
  • Servotronics made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #785 holding.
  • Thompson Davis & Co first reported a position in Servotronics in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Servotronics position peaked at $11K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Servotronics as of Q3 2018.

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