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Thompson Davis & Co’s Global Industrial GIC Stock Holding History

Thompson Davis & Co’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-250
Closed -$9K – 742
2018
Q2 		$9K Hold
250
– – 0.02% 441
2018
Q1 		$7K Hold
250
– – 0.02% 443
2017
Q4 		$8K Buy
250
+125
+100% +$3.67K 0.02% 449
2017
Q3 		$3K Buy
+125
New +$2.84K 0.01% 941

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Thompson Davis & Co sold out of Global Industrial (GIC) in Q3 2018, closing a stake of 250 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in GIC in Q3 2017 and held it in 4 quarters. The position peaked at $9K in Q2 2018. 107 funds tracked by Wall St. Rank hold GIC as of Q3 2018.

  • Thompson Davis & Co reported no remaining Global Industrial position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Global Industrial shares in Q3 2018, an estimated $9K.
  • Thompson Davis & Co first reported a position in Global Industrial in Q3 2017 and held it in 4 quarters.
  • Thompson Davis & Co's Global Industrial position peaked at $9K in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Global Industrial as of Q3 2018.

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