Thompson Davis & Co’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$18K	Buy	263 +1	+0.4%	+$66	0.04%	349
2018 Q2	$17K	Hold	262	–	–	0.04%	340
2018 Q1	$16K	Buy	262 +1	+0.4%	+$59	0.04%	326
2017 Q4	$14K	Buy	261 +1	+0.4%	+$54	0.03%	367
2017 Q3	$15K	Buy	260 +1	+0.4%	+$56	0.03%	556
2017 Q2	$16K	Hold	259	–	–	0.03%	532
2017 Q1	$16K	Buy	259 +1	+0.4%	+$59	0.02%	559
2016 Q4	$14K	Buy	258 +1	+0.4%	+$50	0.02%	607
2016 Q3	$13K	Buy	257 +1	+0.4%	+$48	0.02%	597
2016 Q2	$12K	Buy	256 +1	+0.4%	+$47	0.02%	588
2016 Q1	$12K	Hold	255	–	–	0.02%	600
2015 Q4	$13K	Buy	255 +1	+0.4%	+$52	0.02%	584
2015 Q3	$12K	Buy	254 +1	+0.4%	+$51	0.02%	601
2015 Q2	$13K	Hold	253	–	–	0.02%	655
2015 Q1	$13K	Buy	253 +1	+0.4%	+$53	0.02%	662
2014 Q4	$13K	Buy	252 +1	+0.4%	+$47	0.02%	660
2014 Q3	$11K	Hold	251	–	–	0.01%	661
2014 Q2	$11K	Buy	251 +1	+0.4%	+$42	0.02%	473
2014 Q1	$11K	Hold	250	–	–	0.02%	469
2013 Q4	$12K	Buy	+250	New	+$11.1K	0.02%	419

Other funds holding BC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Thompson Davis & Co increased its Brunswick (BC) stake by 0.38% in Q3 2018, buying an estimated $66 and bringing the position to 263 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #349.

Thompson Davis & Co first reported a position in BC in Q4 2013 and has held it in 20 quarters since. 359 funds tracked by Wall St. Rank hold BC as of Q3 2018.

Thompson Davis & Co held 263 shares of Brunswick worth $18K as of Q3 2018.
Thompson Davis & Co bought 1 Brunswick share in Q3 2018, an estimated $66.
Brunswick made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #349 holding.
Thompson Davis & Co first reported a position in Brunswick in Q4 2013 and has held it in 20 quarters since.
359 funds tracked by Wall St. Rank held Brunswick as of Q3 2018.

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