Thompson Davis & Co’s Willdan Group WLDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,450	Closed	-$296K	–	754
2018 Q1	$296K	Buy	+10,450	New	+$244K	0.78%	30
2017 Q1	–	Sell	-1,250	Closed	-$28K	–	1247
2016 Q4	$28K	Hold	1,250	–	–	0.05%	379
2016 Q3	$22K	Buy	+1,250	New	+$18K	0.04%	447
2014 Q3	–	Sell	-32,000	Closed	-$260K	–	1240
2014 Q2	$260K	Buy	+32,000	New	+$186K	0.38%	68

Other funds holding WLDN

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Thompson Davis & Co's WLDN Position: Q2 2018 in Review

Thompson Davis & Co sold out of Willdan Group (WLDN) in Q2 2018, closing a stake of 10,450 shares — an estimated $296K sold.

Thompson Davis & Co first reported a position in WLDN in Q2 2014 and held it in 4 quarters. The position peaked at $296K in Q1 2018. 84 funds tracked by Wall St. Rank hold WLDN as of Q2 2018.

Thompson Davis & Co reported no remaining Willdan Group position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 10,450 Willdan Group shares in Q2 2018, an estimated $296K.
Thompson Davis & Co first reported a position in Willdan Group in Q2 2014 and held it in 4 quarters.
Thompson Davis & Co's Willdan Group position peaked at $296K in Q1 2018.
84 funds tracked by Wall St. Rank held Willdan Group as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.