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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$41K	Hold	2,000	–	–	0.09%	230
2018 Q2	$42K	Hold	2,000	–	–	0.1%	221
2018 Q1	$37K	Hold	2,000	–	–	0.1%	211
2017 Q4	$37K	Sell	2,000 -825	-29%	-$14.6K	0.09%	219
2017 Q3	$50K	Buy	2,825 +75	+3%	+$1.26K	0.09%	235
2017 Q2	$47K	Hold	2,750	–	–	0.08%	235
2017 Q1	$42K	Sell	2,750 -250	-8%	-$3.66K	0.06%	276
2016 Q4	$42K	Hold	3,000	–	–	0.07%	267
2016 Q3	$43K	Buy	3,000 +250	+9%	+$3.4K	0.08%	274
2016 Q2	$33K	Sell	2,750 -8,000	-74%	-$96.6K	0.05%	317
2016 Q1	$124K	Sell	10,750 -4,625	-30%	-$50.1K	0.18%	132
2015 Q4	$171K	Buy	15,375 +9,750	+173%	+$109K	0.24%	107
2015 Q3	$60K	Buy	+5,625	New	+$62.1K	0.08%	228

Other funds holding CAE

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Thompson Davis & Co held its CAE Inc (CAE) position steady in Q3 2018 at 2,000 shares worth $41K. The position accounts for 0.09% of the portfolio, ranked #230.

Thompson Davis & Co first reported a position in CAE in Q3 2015 and has held it in 13 quarters since. The position peaked at $171K in Q4 2015. 173 funds tracked by Wall St. Rank hold CAE as of Q3 2018.

Thompson Davis & Co held 2,000 shares of CAE Inc worth $41K as of Q3 2018.
Thompson Davis & Co left its CAE Inc share count unchanged in Q3 2018.
CAE Inc made up 0.09% of Thompson Davis & Co's portfolio in Q3 2018, its #230 holding.
Thompson Davis & Co first reported a position in CAE Inc in Q3 2015 and has held it in 13 quarters since.
Thompson Davis & Co's CAE Inc position peaked at $171K in Q4 2015.
173 funds tracked by Wall St. Rank held CAE Inc as of Q3 2018.

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