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Thompson Davis & Co’s V2X VVX Stock Holding History

Thompson Davis & Co’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6
Closed -$186 – 1211
2017
Q2 		$0 Hold
6
– – ﹤0.01% 1186
2017
Q1 		$0 Hold
6
– – ﹤0.01% 1242
2016
Q4 		$0 Hold
6
– – ﹤0.01% 1222
2016
Q3 		$0 Hold
6
– – ﹤0.01% 1192
2016
Q2 		$0 Hold
6
– – ﹤0.01% 1178
2016
Q1 		$0 Hold
6
– – ﹤0.01% 1172
2015
Q4 		$0 Hold
6
– – ﹤0.01% 1192
2015
Q3 		$0 Hold
6
– – ﹤0.01% 1250
2015
Q2 		$0 Hold
6
– – ﹤0.01% 1262
2015
Q1 		$0 Hold
6
– – ﹤0.01% 1269
2014
Q4 		$0 Buy
+6
New +$152 ﹤0.01% 1267

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Thompson Davis & Co sold out of V2X (VVX) in Q3 2017, closing a stake of 6 shares — an estimated $186 sold.

Thompson Davis & Co first reported a position in VVX in Q4 2014 and held it in 11 quarters. The position peaked at $0 in Q2 2017. 145 funds tracked by Wall St. Rank hold VVX as of Q3 2017.

  • Thompson Davis & Co reported no remaining V2X position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 6 V2X shares in Q3 2017, an estimated $186.
  • Thompson Davis & Co first reported a position in V2X in Q4 2014 and held it in 11 quarters.
  • Thompson Davis & Co's V2X position peaked at $0 in Q2 2017.
  • 145 funds tracked by Wall St. Rank held V2X as of Q3 2017.

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