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Thompson Davis & Co’s BGSF Inc BGSF Stock Holding History

Thompson Davis & Co’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$71K Buy
2,625
+2,125
+425% +$55.4K 0.15% 148
2018
Q2 		$12K Sell
500
-800
-62% -$16.2K 0.03% 400
2018
Q1 		$25K Buy
+1,300
New +$21.8K 0.07% 262
2016
Q4 		– Sell
-1,000
Closed -$15K – 1119
2016
Q3 		$15K Buy
1,000
+750
+300% +$13.8K 0.03% 553
2016
Q2 		$5K Sell
250
-50
-17% -$767 0.01% 773
2016
Q1 		$4K Buy
+300
New +$3.9K 0.01% 821

Other funds holding BGSF

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Thompson Davis & Co increased its BGSF Inc (BGSF) stake by 425% in Q3 2018, buying an estimated $55.4K and bringing the position to 2,625 shares worth $71K. The position accounts for 0.15% of the portfolio, ranked #148.

Thompson Davis & Co first reported a position in BGSF in Q1 2016 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold BGSF as of Q3 2018.

  • Thompson Davis & Co held 2,625 shares of BGSF Inc worth $71K as of Q3 2018.
  • Thompson Davis & Co bought 2,125 BGSF Inc shares in Q3 2018, an estimated $55.4K.
  • BGSF Inc made up 0.15% of Thompson Davis & Co's portfolio in Q3 2018, its #148 holding.
  • Thompson Davis & Co first reported a position in BGSF Inc in Q1 2016 and has held it in 6 quarters since.
  • 95 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2018.

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