Thompson Davis & Co’s Virco VIRC Stock Holding History

Thompson Davis & Co’s Portfolio VIRC Stock Details VIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,000	Closed	-$27K	–	1208
2017 Q2	$27K	Buy	+5,000	New	+$22.1K	0.04%	367

Other funds holding VIRC

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Thompson Davis & Co's VIRC Position: Q3 2017 in Review

Thompson Davis & Co sold out of Virco (VIRC) in Q3 2017, closing a stake of 5,000 shares — an estimated $27K sold.

Thompson Davis & Co first reported a position in VIRC in Q2 2017 and held it in 1 quarter. The position peaked at $27K in Q2 2017. 25 funds tracked by Wall St. Rank hold VIRC as of Q3 2017.

Thompson Davis & Co reported no remaining Virco position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 5,000 Virco shares in Q3 2017, an estimated $27K.
Thompson Davis & Co first reported a position in Virco in Q2 2017 and held it in 1 quarter.
Thompson Davis & Co's Virco position peaked at $27K in Q2 2017.
25 funds tracked by Wall St. Rank held Virco as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.