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Thompson Davis & Co’s Friedman Industries FRD Stock Holding History

Thompson Davis & Co’s Portfolio FRD Stock Details FRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$9K Buy
+1,000
New +$9.77K 0.02% 472
2017
Q1 		– Sell
-30,450
Closed -$203K – 1178
2016
Q4 		$203K Buy
+30,450
New +$171K 0.34% 69

Other funds holding FRD

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in Friedman Industries (FRD) in Q3 2018: 1,000 shares worth $9K. The stake represents 0.02% of the portfolio and ranks #472 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in FRD as recently as Q4 2016.

Thompson Davis & Co first reported a position in FRD in Q4 2016 and has held it in 2 quarters since. The position peaked at $203K in Q4 2016. 35 funds tracked by Wall St. Rank hold FRD as of Q3 2018.

  • Thompson Davis & Co held 1,000 shares of Friedman Industries worth $9K as of Q3 2018.
  • Friedman Industries was a new Thompson Davis & Co position in Q3 2018.
  • Friedman Industries made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #472 holding.
  • Thompson Davis & Co first reported a position in Friedman Industries in Q4 2016 and has held it in 2 quarters since.
  • Thompson Davis & Co's Friedman Industries position peaked at $203K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Friedman Industries as of Q3 2018.

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