TDC
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Thompson Davis & Co’s BlackLine BL Stock Holding History

Thompson Davis & Co’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,250
Closed -$74K – 632
2017
Q4 		$74K Sell
2,250
-250
-10% -$8.75K 0.18% 132
2017
Q3 		$85K Sell
2,500
-250
-9% -$8.45K 0.15% 149
2017
Q2 		$98K Buy
2,750
+125
+5% +$4.14K 0.16% 134
2017
Q1 		$78K Buy
2,625
+625
+31% +$17.5K 0.11% 176
2016
Q4 		$55K Buy
+2,000
New +$51.1K 0.09% 220

Other funds holding BL

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thompson Davis & Co's BL Position: Q1 2018 in Review

Thompson Davis & Co sold out of BlackLine (BL) in Q1 2018, closing a stake of 2,250 shares — an estimated $74K sold.

Thompson Davis & Co first reported a position in BL in Q4 2016 and held it in 5 quarters. The position peaked at $98K in Q2 2017. 156 funds tracked by Wall St. Rank hold BL as of Q1 2018.

  • Thompson Davis & Co reported no remaining BlackLine position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 2,250 BlackLine shares in Q1 2018, an estimated $74K.
  • Thompson Davis & Co first reported a position in BlackLine in Q4 2016 and held it in 5 quarters.
  • Thompson Davis & Co's BlackLine position peaked at $98K in Q2 2017.
  • 156 funds tracked by Wall St. Rank held BlackLine as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.