TDC
FRTA

Thompson Davis & Co’s Forterra, Inc FRTA Stock Holding History

Thompson Davis & Co’s Portfolio FRTA Stock Details FRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,900
Closed -$38K – 812
2018
Q2 		$38K Sell
3,900
-250
-6% -$2.17K 0.09% 236
2018
Q1 		$35K Sell
4,150
-1,550
-27% -$13.2K 0.09% 225
2017
Q4 		$63K Buy
+5,700
New +$43.1K 0.15% 151

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Thompson Davis & Co sold out of Forterra, Inc (FRTA) in Q3 2018, closing a stake of 3,900 shares — an estimated $38K sold.

Thompson Davis & Co first reported a position in FRTA in Q4 2017 and held it in 3 quarters. The position peaked at $63K in Q4 2017. 75 funds tracked by Wall St. Rank hold FRTA as of Q3 2018.

  • Thompson Davis & Co reported no remaining Forterra, Inc position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 3,900 Forterra, Inc shares in Q3 2018, an estimated $38K.
  • Thompson Davis & Co first reported a position in Forterra, Inc in Q4 2017 and held it in 3 quarters.
  • Thompson Davis & Co's Forterra, Inc position peaked at $63K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2018.

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