Thompson Davis & Co’s National Vision EYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$11K	Hold	250	–	–	0.02%	434
2018 Q2	$9K	Sell	250 -150	-38%	-$5.23K	0.02%	440
2018 Q1	$13K	Buy	400 +150	+60%	+$5.47K	0.03%	358
2017 Q4	$10K	Buy	+250	New	+$8.21K	0.02%	412

Other funds holding EYE

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Thompson Davis & Co held its National Vision (EYE) position steady in Q3 2018 at 250 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #434.

Thompson Davis & Co first reported a position in EYE in Q4 2017 and has held it in 4 quarters since. The position peaked at $13K in Q1 2018. 142 funds tracked by Wall St. Rank hold EYE as of Q3 2018.

Thompson Davis & Co held 250 shares of National Vision worth $11K as of Q3 2018.
Thompson Davis & Co left its National Vision share count unchanged in Q3 2018.
National Vision made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #434 holding.
Thompson Davis & Co first reported a position in National Vision in Q4 2017 and has held it in 4 quarters since.
Thompson Davis & Co's National Vision position peaked at $13K in Q1 2018.
142 funds tracked by Wall St. Rank held National Vision as of Q3 2018.

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