Thompson Davis & Co’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$7K	Hold	664	–	–	0.02%	514
2018 Q2	$7K	Hold	664	–	–	0.02%	475
2018 Q1	$8K	Hold	664	–	–	0.02%	425
2017 Q4	$9K	Sell	664 -1,337	-67%	-$18.1K	0.02%	430
2017 Q3	$25K	Sell	2,001 -4,059	-67%	-$50K	0.04%	409
2017 Q2	$74K	Sell	6,060 -332	-5%	-$4.11K	0.12%	167
2017 Q1	$81K	Buy	6,392 +3,649	+133%	+$43.7K	0.12%	168
2016 Q4	$30K	Sell	2,743 -7,298	-73%	-$78K	0.05%	354
2016 Q3	$103K	Buy	10,041 +7,298	+266%	+$70.9K	0.18%	127
2016 Q2	$24K	Buy	2,743 +1,327	+94%	+$12.4K	0.04%	409
2016 Q1	$13K	Hold	1,416	–	–	0.02%	577
2015 Q4	$12K	Hold	1,416	–	–	0.02%	612
2015 Q3	$11K	Sell	1,416 -206	-13%	-$1.67K	0.02%	629
2015 Q2	$14K	Sell	1,622 -37,819	-96%	-$348K	0.02%	642
2015 Q1	$377K	Buy	39,441 +37,468	+1,899%	+$329K	0.45%	36
2014 Q4	$17K	Hold	1,973	–	–	0.02%	563
2014 Q3	$15K	Sell	1,973 -12,757	-87%	-$104K	0.02%	553
2014 Q2	$123K	Buy	+14,730	New	+$111K	0.18%	139

Other funds holding FLEX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Thompson Davis & Co held its Flex (FLEX) position steady in Q3 2018 at 664 shares worth $7K. The position accounts for 0.02% of the portfolio, ranked #514.

Thompson Davis & Co first reported a position in FLEX in Q2 2014 and has held it in 18 quarters since. The position peaked at $377K in Q1 2015. 343 funds tracked by Wall St. Rank hold FLEX as of Q3 2018.

Thompson Davis & Co held 664 shares of Flex worth $7K as of Q3 2018.
Thompson Davis & Co left its Flex share count unchanged in Q3 2018.
Flex made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #514 holding.
Thompson Davis & Co first reported a position in Flex in Q2 2014 and has held it in 18 quarters since.
Thompson Davis & Co's Flex position peaked at $377K in Q1 2015.
343 funds tracked by Wall St. Rank held Flex as of Q3 2018.

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