TDC
USAK

Thompson Davis & Co’s USA Truck Inc USAK Stock Holding History

Thompson Davis & Co’s Portfolio USAK Stock Details USAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$40K Buy
+2,000
New +$43.7K 0.09% 243
2015
Q3 		– Sell
-250
Closed -$5K – 1272
2015
Q2 		$5K Hold
250
– – 0.01% 923
2015
Q1 		$7K Hold
250
– – 0.01% 839
2014
Q4 		$7K Buy
+250
New +$4.86K 0.01% 867
2014
Q3 		– Sell
-1,000
Closed -$19K – 1264
2014
Q2 		$19K Buy
+1,000
New +$17.2K 0.03% 405

Other funds holding USAK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in USA Truck Inc (USAK) in Q3 2018: 2,000 shares worth $40K. The stake represents 0.09% of the portfolio and ranks #243 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in USAK as recently as Q2 2015.

Thompson Davis & Co first reported a position in USAK in Q2 2014 and has held it in 5 quarters since. 91 funds tracked by Wall St. Rank hold USAK as of Q3 2018.

  • Thompson Davis & Co held 2,000 shares of USA Truck Inc worth $40K as of Q3 2018.
  • USA Truck Inc was a new Thompson Davis & Co position in Q3 2018.
  • USA Truck Inc made up 0.09% of Thompson Davis & Co's portfolio in Q3 2018, its #243 holding.
  • Thompson Davis & Co first reported a position in USA Truck Inc in Q2 2014 and has held it in 5 quarters since.
  • 91 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2018.

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