TDC
CMD

Thompson Davis & Co’s Cantel Medical Corporation CMD Stock Holding History

Thompson Davis & Co’s Portfolio CMD Stock Details CMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$110K Hold
1,199
– – 0.24% 98
2018
Q2 		$118K Sell
1,199
-126
-10% -$14.1K 0.28% 85
2018
Q1 		$148K Hold
1,325
– – 0.39% 67
2017
Q4 		$136K Sell
1,325
-491
-27% -$48.9K 0.32% 79
2017
Q3 		$171K Sell
1,816
-1,242
-41% -$98K 0.3% 81
2017
Q2 		$238K Sell
3,058
-2,189
-42% -$164K 0.38% 67
2017
Q1 		$420K Sell
5,247
-250
-5% -$19.9K 0.6% 42
2016
Q4 		$433K Sell
5,497
-91
-2% -$7.07K 0.72% 24
2016
Q3 		$436K Buy
5,588
+2
+0% +$145 0.77% 23
2016
Q2 		$384K Sell
5,586
-678
-11% -$46.8K 0.61% 27
2016
Q1 		$447K Sell
6,264
-510
-8% -$32K 0.67% 27
2015
Q4 		$421K Hold
6,774
– – 0.59% 28
2015
Q3 		$384K Sell
6,774
-30
-0.4% -$1.59K 0.54% 41
2015
Q2 		$365K Sell
6,804
-34
-0.5% -$1.65K 0.42% 45
2015
Q1 		$325K Buy
6,838
+25
+0.4% +$1.11K 0.39% 51
2014
Q4 		$295K Sell
6,813
-3,257
-32% -$133K 0.34% 60
2014
Q3 		$346K Sell
10,070
-3,329
-25% -$118K 0.45% 46
2014
Q2 		$491K Sell
13,399
-1,625
-11% -$55.1K 0.71% 30
2014
Q1 		$507K Sell
15,024
-1,625
-10% -$53.6K 0.84% 24
2013
Q4 		$565K Buy
+16,649
New +$577K 0.85% 24

Other funds holding CMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Thompson Davis & Co held its Cantel Medical Corporation (CMD) position steady in Q3 2018 at 1,199 shares worth $110K. The position accounts for 0.24% of the portfolio, ranked #98.

Thompson Davis & Co first reported a position in CMD in Q4 2013 and has held it in 20 quarters since. The position peaked at $565K in Q4 2013. 286 funds tracked by Wall St. Rank hold CMD as of Q3 2018.

  • Thompson Davis & Co held 1,199 shares of Cantel Medical Corporation worth $110K as of Q3 2018.
  • Thompson Davis & Co left its Cantel Medical Corporation share count unchanged in Q3 2018.
  • Cantel Medical Corporation made up 0.24% of Thompson Davis & Co's portfolio in Q3 2018, its #98 holding.
  • Thompson Davis & Co first reported a position in Cantel Medical Corporation in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Cantel Medical Corporation position peaked at $565K in Q4 2013.
  • 286 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q3 2018.

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