Thompson Davis & Co’s Fortinet FTNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$23K	Buy	+1,250	New	+$19.1K	0.05%	303
2018 Q2	–	Sell	-3,750	Closed	-$40K	–	692
2018 Q1	$40K	Hold	3,750	–	–	0.11%	196
2017 Q4	$33K	Sell	3,750 -5,040	-57%	-$41.1K	0.08%	235
2017 Q3	$63K	Sell	8,790 -6,215	-41%	-$47.2K	0.11%	187
2017 Q2	$112K	Sell	15,005 -1,370	-8%	-$10.6K	0.18%	116
2017 Q1	$126K	Buy	16,375 +13,750	+524%	+$97.2K	0.18%	112
2016 Q4	$16K	Sell	2,625 -45	-2%	-$281	0.03%	564
2016 Q3	$20K	Hold	2,670	–	–	0.04%	479
2016 Q2	$17K	Sell	2,670 -9,075	-77%	-$58.8K	0.03%	509
2016 Q1	$72K	Buy	11,745 +9,075	+340%	+$50.1K	0.11%	190
2015 Q4	$17K	Sell	2,670 -12,925	-83%	-$92.8K	0.02%	505
2015 Q3	$132K	Sell	15,595 -31,310	-67%	-$277K	0.18%	127
2015 Q2	$388K	Buy	+46,905	New	+$364K	0.45%	38
2015 Q1	–	Sell	-30,000	Closed	-$184K	–	1208
2014 Q4	$184K	Buy	30,000 +26,875	+860%	+$145K	0.21%	94
2014 Q3	$16K	Buy	+3,125	New	+$15.8K	0.02%	530

Other funds holding FTNT

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in Fortinet (FTNT) in Q3 2018: 1,250 shares worth $23K. The stake represents 0.05% of the portfolio and ranks #303 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in FTNT as recently as Q1 2018.

Thompson Davis & Co first reported a position in FTNT in Q3 2014 and has held it in 15 quarters since. The position peaked at $388K in Q2 2015. 502 funds tracked by Wall St. Rank hold FTNT as of Q3 2018.

Thompson Davis & Co held 1,250 shares of Fortinet worth $23K as of Q3 2018.
Fortinet was a new Thompson Davis & Co position in Q3 2018.
Fortinet made up 0.05% of Thompson Davis & Co's portfolio in Q3 2018, its #303 holding.
Thompson Davis & Co first reported a position in Fortinet in Q3 2014 and has held it in 15 quarters since.
Thompson Davis & Co's Fortinet position peaked at $388K in Q2 2015.
502 funds tracked by Wall St. Rank held Fortinet as of Q3 2018.

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