Thompson Davis & Co’s Descartes Systems DSGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$59K	Buy	1,750 +1,500	+600%	+$50.6K	0.13%	174
2018 Q2	$8K	Hold	250	–	–	0.02%	453
2018 Q1	$7K	Hold	250	–	–	0.02%	440
2017 Q4	$7K	Hold	250	–	–	0.02%	468
2017 Q3	$7K	Hold	250	–	–	0.01%	773
2017 Q2	$6K	Hold	250	–	–	0.01%	794
2017 Q1	$6K	Hold	250	–	–	0.01%	842
2016 Q4	$5K	Hold	250	–	–	0.01%	850
2016 Q3	$5K	Hold	250	–	–	0.01%	823
2016 Q2	$5K	Hold	250	–	–	0.01%	776
2016 Q1	$5K	Sell	250 -500	-67%	-$8.78K	0.01%	782
2015 Q4	$15K	Sell	750 -250	-25%	-$4.67K	0.02%	547
2015 Q3	$18K	Hold	1,000	–	–	0.03%	493
2015 Q2	$16K	Buy	1,000 +250	+33%	+$3.88K	0.02%	601
2015 Q1	$11K	Hold	750	–	–	0.01%	690
2014 Q4	$11K	Hold	750	–	–	0.01%	706
2014 Q3	$10K	Sell	750 -250	-25%	-$3.51K	0.01%	698
2014 Q2	$14K	Hold	1,000	–	–	0.02%	440
2014 Q1	$14K	Hold	1,000	–	–	0.02%	433
2013 Q4	$13K	Buy	+1,000	New	+$12.6K	0.02%	409

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Thompson Davis & Co increased its Descartes Systems (DSGX) stake by 600% in Q3 2018, buying an estimated $50.6K and bringing the position to 1,750 shares worth $59K. The position accounts for 0.13% of the portfolio, ranked #174.

Thompson Davis & Co first reported a position in DSGX in Q4 2013 and has held it in 20 quarters since. 126 funds tracked by Wall St. Rank hold DSGX as of Q3 2018.

Thompson Davis & Co held 1,750 shares of Descartes Systems worth $59K as of Q3 2018.
Thompson Davis & Co bought 1,500 Descartes Systems shares in Q3 2018, an estimated $50.6K.
Descartes Systems made up 0.13% of Thompson Davis & Co's portfolio in Q3 2018, its #174 holding.
Thompson Davis & Co first reported a position in Descartes Systems in Q4 2013 and has held it in 20 quarters since.
126 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2018.

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