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Thompson Davis & Co’s Transcat TRNS Stock Holding History

Thompson Davis & Co’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,250
Closed -$29K – 1176
2017
Q1 		$29K Buy
+2,250
New +$26.2K 0.04% 369
2014
Q4 		– Sell
-300
Closed -$3K – 1260
2014
Q3 		$3K Sell
300
-7,200
-96% -$68.5K ﹤0.01% 1009
2014
Q2 		$77K Buy
+7,500
New +$71.6K 0.11% 210

Other funds holding TRNS

EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Thompson Davis & Co sold out of Transcat (TRNS) in Q2 2017, closing a stake of 2,250 shares — an estimated $29K sold.

Thompson Davis & Co first reported a position in TRNS in Q2 2014 and held it in 3 quarters. The position peaked at $77K in Q2 2014. 25 funds tracked by Wall St. Rank hold TRNS as of Q2 2017.

  • Thompson Davis & Co reported no remaining Transcat position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,250 Transcat shares in Q2 2017, an estimated $29K.
  • Thompson Davis & Co first reported a position in Transcat in Q2 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Transcat position peaked at $77K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Transcat as of Q2 2017.

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