Thompson Davis & Co’s Gannett Co., Inc GCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$3K	Hold	250	–	–	0.01%	653
2018 Q2	$3K	Hold	250	–	–	0.01%	598
2018 Q1	$2K	Hold	250	–	–	0.01%	596
2017 Q4	$3K	Buy	+250	New	+$2.61K	0.01%	596
2016 Q3	–	Sell	-500	Closed	-$7K	–	1253
2016 Q2	$7K	Hold	500	–	–	0.01%	743
2016 Q1	$8K	Hold	500	–	–	0.01%	704
2015 Q4	$8K	Buy	+500	New	+$8.1K	0.01%	749

Other funds holding GCI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Thompson Davis & Co held its Gannett Co., Inc (GCI) position steady in Q3 2018 at 250 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #653.

Thompson Davis & Co first reported a position in GCI in Q4 2015 and has held it in 7 quarters since. The position peaked at $8K in Q1 2016. 271 funds tracked by Wall St. Rank hold GCI as of Q3 2018.

Thompson Davis & Co held 250 shares of Gannett Co., Inc worth $3K as of Q3 2018.
Thompson Davis & Co left its Gannett Co., Inc share count unchanged in Q3 2018.
Gannett Co., Inc made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #653 holding.
Thompson Davis & Co first reported a position in Gannett Co., Inc in Q4 2015 and has held it in 7 quarters since.
Thompson Davis & Co's Gannett Co., Inc position peaked at $8K in Q1 2016.
271 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q3 2018.

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