Thompson Davis & Co’s Benefytt Technologies, Inc. Class A Common Stock BFYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$18K	Buy	+300	New	+$13.7K	0.04%	366
2018 Q2	–	Sell	-375	Closed	-$11K	–	780
2018 Q1	$11K	Sell	375 -250	-40%	-$7.01K	0.03%	393
2017 Q4	$16K	Buy	+625	New	+$14K	0.04%	353
2017 Q3	–	Sell	-10,000	Closed	-$235K	–	1245
2017 Q2	$235K	Sell	10,000 -1,500	-13%	-$29.9K	0.38%	70
2017 Q1	$184K	Sell	11,500 -7,950	-41%	-$142K	0.26%	87
2016 Q4	$347K	Buy	+19,450	New	+$190K	0.58%	42
2016 Q3	–	Sell	-7,000	Closed	-$28K	–	1212
2016 Q2	$28K	Buy	+7,000	New	+$41K	0.04%	370
2014 Q4	–	Sell	-500	Closed	-$5K	–	1307
2014 Q3	$5K	Buy	+500	New	+$6.24K	0.01%	899
2014 Q2	–	Sell	-20,950	Closed	-$217K	–	896
2014 Q1	$217K	Sell	20,950 -32,455	-61%	-$366K	0.36%	70
2013 Q4	$540K	Buy	+53,405	New	+$622K	0.82%	27

Other funds holding BFYT

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in Benefytt Technologies, Inc. Class A Common Stock (BFYT) in Q3 2018: 300 shares worth $18K. The stake represents 0.04% of the portfolio and ranks #366 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in BFYT as recently as Q1 2018.

Thompson Davis & Co first reported a position in BFYT in Q4 2013 and has held it in 10 quarters since. The position peaked at $540K in Q4 2013. 145 funds tracked by Wall St. Rank hold BFYT as of Q3 2018.

Thompson Davis & Co held 300 shares of Benefytt Technologies, Inc. Class A Common Stock worth $18K as of Q3 2018.
Benefytt Technologies, Inc. Class A Common Stock was a new Thompson Davis & Co position in Q3 2018.
Benefytt Technologies, Inc. Class A Common Stock made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #366 holding.
Thompson Davis & Co first reported a position in Benefytt Technologies, Inc. Class A Common Stock in Q4 2013 and has held it in 10 quarters since.
Thompson Davis & Co's Benefytt Technologies, Inc. Class A Common Stock position peaked at $540K in Q4 2013.
145 funds tracked by Wall St. Rank held Benefytt Technologies, Inc. Class A Common Stock as of Q3 2018.

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