TDC
TRT

Thompson Davis & Co’s Trio-Tech International TRT Stock Holding History

Thompson Davis & Co’s Portfolio TRT Stock Details TRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,992
Closed -$9K – 1211
2016
Q3 		$9K Sell
4,992
-9,608
-66% -$16.9K 0.02% 696
2016
Q2 		$26K Buy
+14,600
New +$25.5K 0.04% 393

Other funds holding TRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thompson Davis & Co's TRT Position: Q4 2016 in Review

Thompson Davis & Co sold out of Trio-Tech International (TRT) in Q4 2016, closing a stake of 4,992 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in TRT in Q2 2016 and held it in 2 quarters. The position peaked at $26K in Q2 2016. 12 funds tracked by Wall St. Rank hold TRT as of Q4 2016.

  • Thompson Davis & Co reported no remaining Trio-Tech International position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 4,992 Trio-Tech International shares in Q4 2016, an estimated $9K.
  • Thompson Davis & Co first reported a position in Trio-Tech International in Q2 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Trio-Tech International position peaked at $26K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held Trio-Tech International as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.