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Thompson Davis & Co’s Interface TILE Stock Holding History

Thompson Davis & Co’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$6K Hold
250
– – 0.01% 549
2018
Q2 		$6K Sell
250
-375
-60% -$8.88K 0.01% 500
2018
Q1 		$16K Buy
+625
New +$15.5K 0.04% 334
2015
Q4 		– Sell
-4,000
Closed -$90K – 1188
2015
Q3 		$90K Sell
4,000
-2,500
-38% -$61.4K 0.13% 174
2015
Q2 		$163K Sell
6,500
-3,664
-36% -$81.1K 0.19% 126
2015
Q1 		$211K Buy
+10,164
New +$183K 0.25% 87

Other funds holding TILE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Thompson Davis & Co held its Interface (TILE) position steady in Q3 2018 at 250 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #549.

Thompson Davis & Co first reported a position in TILE in Q1 2015 and has held it in 6 quarters since. The position peaked at $211K in Q1 2015. 211 funds tracked by Wall St. Rank hold TILE as of Q3 2018.

  • Thompson Davis & Co held 250 shares of Interface worth $6K as of Q3 2018.
  • Thompson Davis & Co left its Interface share count unchanged in Q3 2018.
  • Interface made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #549 holding.
  • Thompson Davis & Co first reported a position in Interface in Q1 2015 and has held it in 6 quarters since.
  • Thompson Davis & Co's Interface position peaked at $211K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Interface as of Q3 2018.

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