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Thompson Davis & Co’s Usio Inc USIO Stock Holding History

Thompson Davis & Co’s Portfolio USIO Stock Details USIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,000
Closed -$13K – 721
2017
Q4 		$13K Buy
+5,000
New +$11.1K 0.03% 385

Other funds holding USIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $244M AUM 26.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thompson Davis & Co's USIO Position: Q1 2018 in Review

Thompson Davis & Co sold out of Usio Inc (USIO) in Q1 2018, closing a stake of 5,000 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in USIO in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 7 funds tracked by Wall St. Rank hold USIO as of Q1 2018.

  • Thompson Davis & Co reported no remaining Usio Inc position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 5,000 Usio Inc shares in Q1 2018, an estimated $13K.
  • Thompson Davis & Co first reported a position in Usio Inc in Q4 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Usio Inc position peaked at $13K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Usio Inc as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.