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Thompson Davis & Co’s Casella Waste Systems CWST Stock Holding History

Thompson Davis & Co’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$85K Hold
2,750
– – 0.19% 128
2018
Q2 		$70K Hold
2,750
– – 0.17% 141
2018
Q1 		$64K Sell
2,750
-3,500
-56% -$85.7K 0.17% 131
2017
Q4 		$144K Hold
6,250
– – 0.34% 70
2017
Q3 		$118K Hold
6,250
– – 0.21% 110
2017
Q2 		$103K Hold
6,250
– – 0.17% 123
2017
Q1 		$88K Hold
6,250
– – 0.13% 159
2016
Q4 		$78K Sell
6,250
-6,000
-49% -$70.5K 0.13% 168
2016
Q3 		$126K Buy
+12,250
New +$112K 0.22% 108

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Thompson Davis & Co held its Casella Waste Systems (CWST) position steady in Q3 2018 at 2,750 shares worth $85K. The position accounts for 0.19% of the portfolio, ranked #128.

Thompson Davis & Co first reported a position in CWST in Q3 2016 and has held it in 9 quarters since. The position peaked at $144K in Q4 2017. 158 funds tracked by Wall St. Rank hold CWST as of Q3 2018.

  • Thompson Davis & Co held 2,750 shares of Casella Waste Systems worth $85K as of Q3 2018.
  • Thompson Davis & Co left its Casella Waste Systems share count unchanged in Q3 2018.
  • Casella Waste Systems made up 0.19% of Thompson Davis & Co's portfolio in Q3 2018, its #128 holding.
  • Thompson Davis & Co first reported a position in Casella Waste Systems in Q3 2016 and has held it in 9 quarters since.
  • Thompson Davis & Co's Casella Waste Systems position peaked at $144K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2018.

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