Thompson Davis & Co’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$107K	Sell	1,412 -231	-14%	-$17.4K	0.23%	100
2018 Q2	$127K	Buy	1,643 +1,239	+307%	+$91.9K	0.3%	79
2018 Q1	$27K	Buy	404 +58	+17%	+$4.32K	0.07%	253
2017 Q4	$28K	Buy	346 +231	+201%	+$18.6K	0.07%	267
2017 Q3	$9K	Hold	115	–	–	0.02%	713
2017 Q2	$7K	Hold	115	–	–	0.01%	749
2017 Q1	$7K	Sell	115 -346	-75%	-$17.9K	0.01%	800
2016 Q4	$23K	Sell	461 -433	-48%	-$19.8K	0.04%	448
2016 Q3	$37K	Hold	894	–	–	0.07%	297
2016 Q2	$36K	Buy	894 +87	+11%	+$3.41K	0.06%	305
2016 Q1	$28K	Sell	807 -87	-10%	-$2.82K	0.04%	350
2015 Q4	$30K	Buy	894 +173	+24%	+$5.92K	0.04%	350
2015 Q3	$21K	Buy	721 +116	+19%	+$4.5K	0.03%	448
2015 Q2	$28K	Buy	605 +86	+17%	+$4.27K	0.03%	444
2015 Q1	$26K	Hold	519	–	–	0.03%	467
2014 Q4	$26K	Hold	519	–	–	0.03%	443
2014 Q3	$26K	Hold	519	–	–	0.03%	403
2014 Q2	$32K	Buy	519 +173	+50%	+$11.3K	0.05%	316
2014 Q1	$23K	Buy	+346	New	+$22.5K	0.04%	362

Other funds holding FMC

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

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

Thompson Davis & Co reduced its FMC (FMC) stake by 14% in Q3 2018, selling an estimated $17.4K and leaving 1,412 shares worth $107K. The position accounts for 0.23% of the portfolio, ranked #100.

Thompson Davis & Co first reported a position in FMC in Q1 2014 and has held it in 19 quarters since. The position peaked at $127K in Q2 2018. 519 funds tracked by Wall St. Rank hold FMC as of Q3 2018.

Thompson Davis & Co held 1,412 shares of FMC worth $107K as of Q3 2018.
Thompson Davis & Co sold 231 FMC shares in Q3 2018, an estimated $17.4K.
FMC made up 0.23% of Thompson Davis & Co's portfolio in Q3 2018, its #100 holding.
Thompson Davis & Co first reported a position in FMC in Q1 2014 and has held it in 19 quarters since.
Thompson Davis & Co's FMC position peaked at $127K in Q2 2018.
519 funds tracked by Wall St. Rank held FMC as of Q3 2018.

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