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Thompson Davis & Co’s TETRA Technologies TTI Stock Holding History

Thompson Davis & Co’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,000
Closed -$4K – 789
2018
Q2 		$4K Sell
1,000
-1,000
-50% -$4.13K 0.01% 550
2018
Q1 		$8K Sell
2,000
-1,000
-33% -$3.93K 0.02% 430
2017
Q4 		$13K Buy
3,000
+2,000
+200% +$6.89K 0.03% 383
2017
Q3 		$3K Buy
+1,000
New +$2.45K 0.01% 957
2014
Q4 		– Sell
-250
Closed -$3K – 1261
2014
Q3 		$3K Buy
+250
New +$2.85K ﹤0.01% 1011
2014
Q2 		– Sell
-500
Closed -$6K – 855
2014
Q1 		$6K Hold
500
– – 0.01% 607
2013
Q4 		$6K Buy
+500
New +$6.23K 0.01% 545

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

Thompson Davis & Co sold out of TETRA Technologies (TTI) in Q3 2018, closing a stake of 1,000 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in TTI in Q4 2013 and held it in 7 quarters. The position peaked at $13K in Q4 2017. 155 funds tracked by Wall St. Rank hold TTI as of Q3 2018.

  • Thompson Davis & Co reported no remaining TETRA Technologies position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 TETRA Technologies shares in Q3 2018, an estimated $4K.
  • Thompson Davis & Co first reported a position in TETRA Technologies in Q4 2013 and held it in 7 quarters.
  • Thompson Davis & Co's TETRA Technologies position peaked at $13K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2018.

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