Thompson Davis & Co’s Access National Corp ANCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$7K	Hold	250	–	–	0.02%	533
2018 Q2	$7K	Hold	250	–	–	0.02%	487
2018 Q1	$7K	Hold	250	–	–	0.02%	454
2017 Q4	$7K	Hold	250	–	–	0.02%	483
2017 Q3	$7K	Hold	250	–	–	0.01%	798
2017 Q2	$7K	Hold	250	–	–	0.01%	780
2017 Q1	$8K	Hold	250	–	–	0.01%	785
2016 Q4	$7K	Hold	250	–	–	0.01%	802
2016 Q3	$6K	Hold	250	–	–	0.01%	811
2016 Q2	$5K	Hold	250	–	–	0.01%	804
2016 Q1	$5K	Sell	250 -250	-50%	-$4.66K	0.01%	809
2015 Q4	$10K	Sell	500 -250	-33%	-$5.26K	0.01%	670
2015 Q3	$15K	Hold	750	–	–	0.02%	566
2015 Q2	$15K	Hold	750	–	–	0.02%	637
2015 Q1	$14K	Hold	750	–	–	0.02%	653
2014 Q4	$13K	Buy	+750	New	+$12.8K	0.02%	673

Other funds holding ANCX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

Thompson Davis & Co held its Access National Corp (ANCX) position steady in Q3 2018 at 250 shares worth $7K. The position accounts for 0.02% of the portfolio, ranked #533.

Thompson Davis & Co first reported a position in ANCX in Q4 2014 and has held it in 16 quarters since. The position peaked at $15K in Q3 2015. 90 funds tracked by Wall St. Rank hold ANCX as of Q3 2018.

Thompson Davis & Co held 250 shares of Access National Corp worth $7K as of Q3 2018.
Thompson Davis & Co left its Access National Corp share count unchanged in Q3 2018.
Access National Corp made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #533 holding.
Thompson Davis & Co first reported a position in Access National Corp in Q4 2014 and has held it in 16 quarters since.
Thompson Davis & Co's Access National Corp position peaked at $15K in Q3 2015.
90 funds tracked by Wall St. Rank held Access National Corp as of Q3 2018.

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