Thompson Davis & Co’s Apollo Global Management APO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$31K	Buy	890 +125	+16%	+$4.36K	0.07%	272
2018 Q2	$24K	Buy	765 +125	+20%	+$3.82K	0.06%	287
2018 Q1	$19K	Sell	640 -700	-52%	-$23.5K	0.05%	300
2017 Q4	$45K	Sell	1,340 -250	-16%	-$7.83K	0.11%	194
2017 Q3	$48K	Buy	1,590 +590	+59%	+$17K	0.09%	239
2017 Q2	$26K	Buy	1,000 +125	+14%	+$3.33K	0.04%	370
2017 Q1	$21K	Buy	+875	New	+$19.5K	0.03%	465
2016 Q1	–	Sell	-184	Closed	-$3K	–	1071
2015 Q4	$3K	Hold	184	–	–	﹤0.01%	926
2015 Q3	$3K	Buy	+184	New	+$3.67K	﹤0.01%	927

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Thompson Davis & Co increased its Apollo Global Management (APO) stake by 16% in Q3 2018, buying an estimated $4.36K and bringing the position to 890 shares worth $31K. The position accounts for 0.07% of the portfolio, ranked #272.

Thompson Davis & Co first reported a position in APO in Q3 2015 and has held it in 9 quarters since. The position peaked at $48K in Q3 2017. 216 funds tracked by Wall St. Rank hold APO as of Q3 2018.

Thompson Davis & Co held 890 shares of Apollo Global Management worth $31K as of Q3 2018.
Thompson Davis & Co bought 125 Apollo Global Management shares in Q3 2018, an estimated $4.36K.
Apollo Global Management made up 0.07% of Thompson Davis & Co's portfolio in Q3 2018, its #272 holding.
Thompson Davis & Co first reported a position in Apollo Global Management in Q3 2015 and has held it in 9 quarters since.
Thompson Davis & Co's Apollo Global Management position peaked at $48K in Q3 2017.
216 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2018.

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