TDC
CISN

Thompson Davis & Co’s Cision Ltd. Ordinary Share CISN Stock Holding History

Thompson Davis & Co’s Portfolio CISN Stock Details CISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$4K Hold
250
– – 0.01% 618
2018
Q2 		$4K Hold
250
– – 0.01% 566
2018
Q1 		$3K Sell
250
-250
-50% -$2.97K 0.01% 555
2017
Q4 		$6K Sell
500
-250
-33% -$3.08K 0.01% 513
2017
Q3 		$10K Buy
+750
New +$8.74K 0.02% 701

Other funds holding CISN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Thompson Davis & Co held its Cision Ltd. Ordinary Share (CISN) position steady in Q3 2018 at 250 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #618.

Thompson Davis & Co first reported a position in CISN in Q3 2017 and has held it in 5 quarters since. The position peaked at $10K in Q3 2017. 117 funds tracked by Wall St. Rank hold CISN as of Q3 2018.

  • Thompson Davis & Co held 250 shares of Cision Ltd. Ordinary Share worth $4K as of Q3 2018.
  • Thompson Davis & Co left its Cision Ltd. Ordinary Share share count unchanged in Q3 2018.
  • Cision Ltd. Ordinary Share made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #618 holding.
  • Thompson Davis & Co first reported a position in Cision Ltd. Ordinary Share in Q3 2017 and has held it in 5 quarters since.
  • Thompson Davis & Co's Cision Ltd. Ordinary Share position peaked at $10K in Q3 2017.
  • 117 funds tracked by Wall St. Rank held Cision Ltd. Ordinary Share as of Q3 2018.

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