Thompson Davis & Co’s Cars.com CARS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,989	Closed	-$319K	–	1119
2017 Q2	$319K	Buy	+11,989	New	+$323K	0.51%	48

Other funds holding CARS

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Thompson Davis & Co's CARS Position: Q3 2017 in Review

Thompson Davis & Co sold out of Cars.com (CARS) in Q3 2017, closing a stake of 11,989 shares — an estimated $319K sold.

Thompson Davis & Co first reported a position in CARS in Q2 2017 and held it in 1 quarter. The position peaked at $319K in Q2 2017. 280 funds tracked by Wall St. Rank hold CARS as of Q3 2017.

Thompson Davis & Co reported no remaining Cars.com position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 11,989 Cars.com shares in Q3 2017, an estimated $319K.
Thompson Davis & Co first reported a position in Cars.com in Q2 2017 and held it in 1 quarter.
Thompson Davis & Co's Cars.com position peaked at $319K in Q2 2017.
280 funds tracked by Wall St. Rank held Cars.com as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.