TDC
WSCI

Thompson Davis & Co’s WSI Industries Inc WSCI Stock Holding History

Thompson Davis & Co’s Portfolio WSCI Stock Details WSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,681
Closed -$123K – 1299
2014
Q2 		$123K Buy
+14,681
New +$115K 0.18% 141

Other funds holding WSCI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thompson Davis & Co's WSCI Position: Q3 2014 in Review

Thompson Davis & Co sold out of WSI Industries Inc (WSCI) in Q3 2014, closing a stake of 14,681 shares — an estimated $123K sold.

Thompson Davis & Co first reported a position in WSCI in Q2 2014 and held it in 1 quarter. The position peaked at $123K in Q2 2014. 12 funds tracked by Wall St. Rank hold WSCI as of Q3 2014.

  • Thompson Davis & Co reported no remaining WSI Industries Inc position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 14,681 WSI Industries Inc shares in Q3 2014, an estimated $123K.
  • Thompson Davis & Co first reported a position in WSI Industries Inc in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's WSI Industries Inc position peaked at $123K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held WSI Industries Inc as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.