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Thompson Davis & Co’s Alarm.com ALRM Stock Holding History

Thompson Davis & Co’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$7K Buy
+125
New +$6.29K 0.02% 508
2017
Q4 		– Sell
-125
Closed -$6K – 680
2017
Q3 		$6K Hold
125
– – 0.01% 802
2017
Q2 		$5K Buy
+125
New +$4.19K 0.01% 824
2016
Q2 		– Sell
-5,000
Closed -$119K – 1051
2016
Q1 		$119K Sell
5,000
-16,400
-77% -$299K 0.18% 137
2015
Q4 		$357K Buy
+21,400
New +$326K 0.5% 41

Other funds holding ALRM

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in Alarm.com (ALRM) in Q3 2018: 125 shares worth $7K. The stake represents 0.02% of the portfolio and ranks #508 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in ALRM as recently as Q3 2017.

Thompson Davis & Co first reported a position in ALRM in Q4 2015 and has held it in 5 quarters since. The position peaked at $357K in Q4 2015. 226 funds tracked by Wall St. Rank hold ALRM as of Q3 2018.

  • Thompson Davis & Co held 125 shares of Alarm.com worth $7K as of Q3 2018.
  • Alarm.com was a new Thompson Davis & Co position in Q3 2018.
  • Alarm.com made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #508 holding.
  • Thompson Davis & Co first reported a position in Alarm.com in Q4 2015 and has held it in 5 quarters since.
  • Thompson Davis & Co's Alarm.com position peaked at $357K in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Alarm.com as of Q3 2018.

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