Thompson Davis & Co’s TopBuild BLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$14K	Hold	250	–	–	0.03%	400
2018 Q2	$20K	Hold	250	–	–	0.05%	309
2018 Q1	$19K	Hold	250	–	–	0.05%	301
2017 Q4	$19K	Hold	250	–	–	0.05%	330
2017 Q3	$16K	Hold	250	–	–	0.03%	542
2017 Q2	$13K	Hold	250	–	–	0.02%	585
2017 Q1	$12K	Hold	250	–	–	0.02%	634
2016 Q4	$9K	Hold	250	–	–	0.01%	717
2016 Q3	$8K	Sell	250 -28	-10%	-$986	0.01%	712
2016 Q2	$10K	Hold	278	–	–	0.02%	634
2016 Q1	$8K	Hold	278	–	–	0.01%	682
2015 Q4	$9K	Hold	278	–	–	0.01%	676
2015 Q3	$9K	Buy	+278	New	+$8.61K	0.01%	677

Other funds holding BLD

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Thompson Davis & Co held its TopBuild (BLD) position steady in Q3 2018 at 250 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #400.

Thompson Davis & Co first reported a position in BLD in Q3 2015 and has held it in 13 quarters since. The position peaked at $20K in Q2 2018. 251 funds tracked by Wall St. Rank hold BLD as of Q3 2018.

Thompson Davis & Co held 250 shares of TopBuild worth $14K as of Q3 2018.
Thompson Davis & Co left its TopBuild share count unchanged in Q3 2018.
TopBuild made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #400 holding.
Thompson Davis & Co first reported a position in TopBuild in Q3 2015 and has held it in 13 quarters since.
Thompson Davis & Co's TopBuild position peaked at $20K in Q2 2018.
251 funds tracked by Wall St. Rank held TopBuild as of Q3 2018.

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