TDC
BCO icon

Thompson Davis & Co’s Brink's BCO Stock Holding History

Thompson Davis & Co’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$9K Hold
125
– – 0.02% 464
2018
Q2 		$10K Hold
125
– – 0.02% 425
2018
Q1 		$9K Sell
125
-1,090
-90% -$83.8K 0.02% 404
2017
Q4 		$96K Buy
+1,215
New +$98.4K 0.23% 109
2017
Q2 		– Sell
-1,136
Closed -$61K – 1083
2017
Q1 		$61K Buy
+1,136
New +$55.3K 0.09% 213

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

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

Thompson Davis & Co held its Brink's (BCO) position steady in Q3 2018 at 125 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #464.

Thompson Davis & Co first reported a position in BCO in Q1 2017 and has held it in 5 quarters since. The position peaked at $96K in Q4 2017. 257 funds tracked by Wall St. Rank hold BCO as of Q3 2018.

  • Thompson Davis & Co held 125 shares of Brink's worth $9K as of Q3 2018.
  • Thompson Davis & Co left its Brink's share count unchanged in Q3 2018.
  • Brink's made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #464 holding.
  • Thompson Davis & Co first reported a position in Brink's in Q1 2017 and has held it in 5 quarters since.
  • Thompson Davis & Co's Brink's position peaked at $96K in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Brink's as of Q3 2018.

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