TDC
TESS

Thompson Davis & Co’s Tessco Technologies Inc TESS Stock Holding History

Thompson Davis & Co’s Portfolio TESS Stock Details TESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-250
Closed -$4K – 1204
2017
Q1 		$4K Hold
250
– – 0.01% 954
2016
Q4 		$3K Hold
250
– – 0.01% 987
2016
Q3 		$3K Hold
250
– – 0.01% 956
2016
Q2 		$3K Hold
250
– – ﹤0.01% 908
2016
Q1 		$4K Hold
250
– – 0.01% 856
2015
Q4 		$5K Buy
250
+125
+100% +$2.61K 0.01% 844
2015
Q3 		$3K Buy
+125
New +$2.81K ﹤0.01% 976

Other funds holding TESS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Thompson Davis & Co's TESS Position: Q2 2017 in Review

Thompson Davis & Co sold out of Tessco Technologies Inc (TESS) in Q2 2017, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in TESS in Q3 2015 and held it in 7 quarters. The position peaked at $5K in Q4 2015. 44 funds tracked by Wall St. Rank hold TESS as of Q2 2017.

  • Thompson Davis & Co reported no remaining Tessco Technologies Inc position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Tessco Technologies Inc shares in Q2 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Tessco Technologies Inc in Q3 2015 and held it in 7 quarters.
  • Thompson Davis & Co's Tessco Technologies Inc position peaked at $5K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.