TDC
FLNT

Thompson Davis & Co’s Fluent FLNT Stock Holding History

Thompson Davis & Co’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-83
Closed -$2K – 658
2017
Q4 		$2K Sell
83
-667
-89% -$17.8K ﹤0.01% 601
2017
Q3 		$22K Buy
750
+583
+349% +$17K 0.04% 449
2017
Q2 		$5K Sell
167
-166
-50% -$5.05K 0.01% 827
2017
Q1 		$9K Sell
333
-1,250
-79% -$28.3K 0.01% 714
2016
Q4 		$33K Sell
1,583
-917
-37% -$19.9K 0.05% 323
2016
Q3 		$76K Buy
+2,500
New +$76.7K 0.13% 174

Other funds holding FLNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's FLNT Position: Q1 2018 in Review

Thompson Davis & Co sold out of Fluent (FLNT) in Q1 2018, closing a stake of 83 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in FLNT in Q3 2016 and held it in 6 quarters. The position peaked at $76K in Q3 2016. 51 funds tracked by Wall St. Rank hold FLNT as of Q1 2018.

  • Thompson Davis & Co reported no remaining Fluent position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 83 Fluent shares in Q1 2018, an estimated $2K.
  • Thompson Davis & Co first reported a position in Fluent in Q3 2016 and held it in 6 quarters.
  • Thompson Davis & Co's Fluent position peaked at $76K in Q3 2016.
  • 51 funds tracked by Wall St. Rank held Fluent as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.