Thompson Davis & Co’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$130K	Sell	2,951 -4,429	-60%	-$185K	0.28%	82
2018 Q2	$317K	Buy	7,380 +7,377	+245,900%	+$310K	0.75%	33
2018 Q1	$0	Hold	3	–	–	﹤0.01%	635
2017 Q4	$0	Sell	3 -1,290	-100%	-$46.7K	﹤0.01%	721
2017 Q3	$45K	Sell	1,293 -11,421	-90%	-$363K	0.08%	251
2017 Q2	$391K	Sell	12,714 -196	-2%	-$6.1K	0.63%	38
2017 Q1	$389K	Sell	12,910 -834	-6%	-$25.4K	0.55%	47
2016 Q4	$440K	Sell	13,744 -233	-2%	-$7.01K	0.73%	23
2016 Q3	$413K	Sell	13,977 -121	-0.9%	-$3.51K	0.73%	28
2016 Q2	$421K	Sell	14,098 -851	-6%	-$22.9K	0.67%	24
2016 Q1	$380K	Buy	14,949 +815	+6%	+$20.6K	0.57%	39
2015 Q4	$372K	Buy	14,134 +119	+0.8%	+$3.38K	0.53%	38
2015 Q3	$360K	Buy	14,015 +11,463	+449%	+$336K	0.5%	46
2015 Q2	$86K	Sell	2,552 -5,317	-68%	-$186K	0.1%	214
2015 Q1	$255K	Buy	7,869 +2,266	+40%	+$74.2K	0.31%	70
2014 Q4	$177K	Buy	5,603 +2,500	+81%	+$84K	0.21%	101
2014 Q3	$112K	Buy	3,103 +2,247	+263%	+$89K	0.14%	149
2014 Q2	$53K	Buy	+856	New	+$35.3K	0.08%	246

Other funds holding BP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Thompson Davis & Co reduced its BP (BP) stake by 60% in Q3 2018, selling an estimated $185K and leaving 2,951 shares worth $130K. The position accounts for 0.28% of the portfolio, ranked #82.

Thompson Davis & Co first reported a position in BP in Q2 2014 and has held it in 18 quarters since. The position peaked at $440K in Q4 2016. 1,061 funds tracked by Wall St. Rank hold BP as of Q3 2018.

Thompson Davis & Co held 2,951 shares of BP worth $130K as of Q3 2018.
Thompson Davis & Co sold 4,429 BP shares in Q3 2018, an estimated $185K.
BP made up 0.28% of Thompson Davis & Co's portfolio in Q3 2018, its #82 holding.
Thompson Davis & Co first reported a position in BP in Q2 2014 and has held it in 18 quarters since.
Thompson Davis & Co's BP position peaked at $440K in Q4 2016.
1,061 funds tracked by Wall St. Rank held BP as of Q3 2018.

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