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Thompson Davis & Co’s Unisys UIS Stock Holding History

Thompson Davis & Co’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$145K Buy
+7,125
New +$117K 0.32% 73
2017
Q3 		– Sell
-23,245
Closed -$298K – 1203
2017
Q2 		$298K Buy
23,245
+22,745
+4,549% +$277K 0.48% 52
2017
Q1 		$7K Sell
500
-250
-33% -$3.46K 0.01% 820
2016
Q4 		$11K Buy
+750
New +$9.53K 0.02% 684

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in Unisys (UIS) in Q3 2018: 7,125 shares worth $145K. The stake represents 0.32% of the portfolio and ranks #73 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in UIS as recently as Q2 2017.

Thompson Davis & Co first reported a position in UIS in Q4 2016 and has held it in 4 quarters since. The position peaked at $298K in Q2 2017. 207 funds tracked by Wall St. Rank hold UIS as of Q3 2018.

  • Thompson Davis & Co held 7,125 shares of Unisys worth $145K as of Q3 2018.
  • Unisys was a new Thompson Davis & Co position in Q3 2018.
  • Unisys made up 0.32% of Thompson Davis & Co's portfolio in Q3 2018, its #73 holding.
  • Thompson Davis & Co first reported a position in Unisys in Q4 2016 and has held it in 4 quarters since.
  • Thompson Davis & Co's Unisys position peaked at $298K in Q2 2017.
  • 207 funds tracked by Wall St. Rank held Unisys as of Q3 2018.

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