TDC
BEAT

Thompson Davis & Co’s BioTelemetry, Inc. BEAT Stock Holding History

Thompson Davis & Co’s Portfolio BEAT Stock Details BEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$171K Hold
2,650
– – 0.37% 62
2018
Q2 		$119K Buy
2,650
+1,400
+112% +$55.8K 0.28% 84
2018
Q1 		$39K Sell
1,250
-500
-29% -$16.4K 0.1% 205
2017
Q4 		$52K Buy
1,750
+1,250
+250% +$36.2K 0.12% 178
2017
Q3 		$17K Sell
500
-2,000
-80% -$69.3K 0.03% 540
2017
Q2 		$84K Sell
2,500
-14,625
-85% -$436K 0.14% 145
2017
Q1 		$496K Sell
17,125
-500
-3% -$12.4K 0.71% 34
2016
Q4 		$394K Sell
17,625
-8,875
-33% -$174K 0.65% 34
2016
Q3 		$492K Sell
26,500
-9,250
-26% -$174K 0.87% 17
2016
Q2 		$583K Buy
35,750
+26,700
+295% +$393K 0.93% 12
2016
Q1 		$106K Buy
9,050
+8,800
+3,520% +$98.3K 0.16% 148
2015
Q4 		$3K Sell
250
-250
-50% -$3.16K ﹤0.01% 998
2015
Q3 		$6K Hold
500
– – 0.01% 822
2015
Q2 		$5K Hold
500
– – 0.01% 930
2015
Q1 		$4K Sell
500
-2,500
-83% -$25.3K ﹤0.01% 988
2014
Q4 		$30K Buy
3,000
+1,500
+100% +$12.9K 0.03% 404
2014
Q3 		$10K Sell
1,500
-500
-25% -$3.51K 0.01% 719
2014
Q2 		$14K Sell
2,000
-12,000
-86% -$95.5K 0.02% 447
2014
Q1 		$141K Sell
14,000
-10,400
-43% -$95.7K 0.23% 107
2013
Q4 		$194K Buy
+24,400
New +$228K 0.29% 80

Other funds holding BEAT

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Thompson Davis & Co held its BioTelemetry, Inc. (BEAT) position steady in Q3 2018 at 2,650 shares worth $171K. The position accounts for 0.37% of the portfolio, ranked #62.

Thompson Davis & Co first reported a position in BEAT in Q4 2013 and has held it in 20 quarters since. The position peaked at $583K in Q2 2016. 256 funds tracked by Wall St. Rank hold BEAT as of Q3 2018.

  • Thompson Davis & Co held 2,650 shares of BioTelemetry, Inc. worth $171K as of Q3 2018.
  • Thompson Davis & Co left its BioTelemetry, Inc. share count unchanged in Q3 2018.
  • BioTelemetry, Inc. made up 0.37% of Thompson Davis & Co's portfolio in Q3 2018, its #62 holding.
  • Thompson Davis & Co first reported a position in BioTelemetry, Inc. in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's BioTelemetry, Inc. position peaked at $583K in Q2 2016.
  • 256 funds tracked by Wall St. Rank held BioTelemetry, Inc. as of Q3 2018.

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