Thompson Davis & Co’s Vishay Intertechnology VSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$20K	Hold	1,000	–	–	0.04%	333
2018 Q2	$23K	Hold	1,000	–	–	0.05%	294
2018 Q1	$19K	Hold	1,000	–	–	0.05%	309
2017 Q4	$21K	Hold	1,000	–	–	0.05%	320
2017 Q3	$19K	Hold	1,000	–	–	0.03%	498
2017 Q2	$17K	Hold	1,000	–	–	0.03%	526
2017 Q1	$16K	Hold	1,000	–	–	0.02%	570
2016 Q4	$16K	Hold	1,000	–	–	0.03%	576
2016 Q3	$14K	Hold	1,000	–	–	0.02%	590
2016 Q2	$12K	Hold	1,000	–	–	0.02%	600
2016 Q1	$12K	Buy	1,000 +500	+100%	+$5.75K	0.02%	615
2015 Q4	$6K	Hold	500	–	–	0.01%	801
2015 Q3	$5K	Hold	500	–	–	0.01%	842
2015 Q2	$6K	Hold	500	–	–	0.01%	864
2015 Q1	$7K	Hold	500	–	–	0.01%	834
2014 Q4	$7K	Hold	500	–	–	0.01%	860
2014 Q3	$7K	Hold	500	–	–	0.01%	808
2014 Q2	$8K	Hold	500	–	–	0.01%	527
2014 Q1	$7K	Buy	+500	New	+$7.02K	0.01%	579

Other funds holding VSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Thompson Davis & Co held its Vishay Intertechnology (VSH) position steady in Q3 2018 at 1,000 shares worth $20K. The position accounts for 0.04% of the portfolio, ranked #333.

Thompson Davis & Co first reported a position in VSH in Q1 2014 and has held it in 19 quarters since. The position peaked at $23K in Q2 2018. 289 funds tracked by Wall St. Rank hold VSH as of Q3 2018.

Thompson Davis & Co held 1,000 shares of Vishay Intertechnology worth $20K as of Q3 2018.
Thompson Davis & Co left its Vishay Intertechnology share count unchanged in Q3 2018.
Vishay Intertechnology made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #333 holding.
Thompson Davis & Co first reported a position in Vishay Intertechnology in Q1 2014 and has held it in 19 quarters since.
Thompson Davis & Co's Vishay Intertechnology position peaked at $23K in Q2 2018.
289 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2018.

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