TDC
B

Thompson Davis & Co’s Barrick Mining B Stock Holding History

Thompson Davis & Co’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$11K Hold
1,008
– – 0.02% 435
2018
Q2 		$13K Hold
1,008
– – 0.03% 385
2018
Q1 		$13K Buy
+1,008
New +$13.4K 0.03% 359
2017
Q1 		– Sell
-200
Closed -$3K – 1186
2016
Q4 		$3K Buy
+200
New +$3.17K 0.01% 960

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

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

Thompson Davis & Co held its Barrick Mining (B) position steady in Q3 2018 at 1,008 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #435.

Thompson Davis & Co first reported a position in B in Q4 2016 and has held it in 4 quarters since. The position peaked at $13K in Q2 2018. 434 funds tracked by Wall St. Rank hold B as of Q3 2018.

  • Thompson Davis & Co held 1,008 shares of Barrick Mining worth $11K as of Q3 2018.
  • Thompson Davis & Co left its Barrick Mining share count unchanged in Q3 2018.
  • Barrick Mining made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #435 holding.
  • Thompson Davis & Co first reported a position in Barrick Mining in Q4 2016 and has held it in 4 quarters since.
  • Thompson Davis & Co's Barrick Mining position peaked at $13K in Q2 2018.
  • 434 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2018.

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