Thompson Davis & Co’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$61K	Hold	1,000	–	–	0.13%	169
2018 Q2	$52K	Hold	1,000	–	–	0.12%	181
2018 Q1	$50K	Sell	1,000 -125	-11%	-$6.22K	0.13%	172
2017 Q4	$52K	Buy	1,125 +312	+38%	+$14.2K	0.12%	177
2017 Q3	$32K	Buy	813 +13	+2%	+$493	0.06%	340
2017 Q2	$28K	Hold	800	–	–	0.05%	355
2017 Q1	$29K	Hold	800	–	–	0.04%	372
2016 Q4	$29K	Hold	800	–	–	0.05%	372
2016 Q3	$25K	Hold	800	–	–	0.04%	404
2016 Q2	$25K	Sell	800 -125	-14%	-$3.9K	0.04%	406
2016 Q1	$30K	Sell	925 -190	-17%	-$5.87K	0.04%	337
2015 Q4	$31K	Buy	1,115 +250	+29%	+$7.11K	0.04%	349
2015 Q3	$24K	Sell	865 -35	-4%	-$1.03K	0.03%	421
2015 Q2	$28K	Sell	900 -35	-4%	-$1.09K	0.03%	448
2015 Q1	$29K	Buy	935 +91	+11%	+$2.87K	0.03%	438
2014 Q4	$27K	Buy	844 +381	+82%	+$12.1K	0.03%	439
2014 Q3	$15K	Buy	+463	New	+$15.6K	0.02%	565

Other funds holding FLIR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Thompson Davis & Co held its FLIR Systems, Inc. (DE) Common Stock (FLIR) position steady in Q3 2018 at 1,000 shares worth $61K. The position accounts for 0.13% of the portfolio, ranked #169.

Thompson Davis & Co first reported a position in FLIR in Q3 2014 and has held it in 17 quarters since. 503 funds tracked by Wall St. Rank hold FLIR as of Q3 2018.

Thompson Davis & Co held 1,000 shares of FLIR Systems, Inc. (DE) Common Stock worth $61K as of Q3 2018.
Thompson Davis & Co left its FLIR Systems, Inc. (DE) Common Stock share count unchanged in Q3 2018.
FLIR Systems, Inc. (DE) Common Stock made up 0.13% of Thompson Davis & Co's portfolio in Q3 2018, its #169 holding.
Thompson Davis & Co first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2014 and has held it in 17 quarters since.
503 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2018.

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