Thompson Davis & Co’s Civista Bancshares CIVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$64K	Hold	2,662	–	–	0.14%	158
2018 Q2	$65K	Hold	2,662	–	–	0.15%	147
2018 Q1	$61K	Hold	2,662	–	–	0.16%	136
2017 Q4	$59K	Hold	2,662	–	–	0.14%	158
2017 Q3	$59K	Hold	2,662	–	–	0.1%	201
2017 Q2	$56K	Sell	2,662 -758	-22%	-$15.9K	0.09%	206
2017 Q1	$76K	Buy	3,420 +2,155	+170%	+$46.7K	0.11%	183
2016 Q4	$25K	Buy	+1,265	New	+$20.7K	0.04%	410

Other funds holding CIVB

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

MHIM

MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Thompson Davis & Co held its Civista Bancshares (CIVB) position steady in Q3 2018 at 2,662 shares worth $64K. The position accounts for 0.14% of the portfolio, ranked #158.

Thompson Davis & Co first reported a position in CIVB in Q4 2016 and has held it in 8 quarters since. The position peaked at $76K in Q1 2017. 86 funds tracked by Wall St. Rank hold CIVB as of Q3 2018.

Thompson Davis & Co held 2,662 shares of Civista Bancshares worth $64K as of Q3 2018.
Thompson Davis & Co left its Civista Bancshares share count unchanged in Q3 2018.
Civista Bancshares made up 0.14% of Thompson Davis & Co's portfolio in Q3 2018, its #158 holding.
Thompson Davis & Co first reported a position in Civista Bancshares in Q4 2016 and has held it in 8 quarters since.
Thompson Davis & Co's Civista Bancshares position peaked at $76K in Q1 2017.
86 funds tracked by Wall St. Rank held Civista Bancshares as of Q3 2018.

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