TDC
GLOG

Thompson Davis & Co’s GASLOG LTD GLOG Stock Holding History

Thompson Davis & Co’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$133K Buy
6,750
+6,625
+5,300% +$117K 0.29% 79
2018
Q2 		$2K Buy
+125
New +$2.22K ﹤0.01% 632
2018
Q1 		– Sell
-2,254
Closed -$50K – 764
2017
Q4 		$50K Buy
2,254
+752
+50% +$13.8K 0.12% 183
2017
Q3 		$26K Buy
1,502
+752
+100% +$12.6K 0.05% 404
2017
Q2 		$11K Buy
+750
New +$10.6K 0.02% 641
2016
Q4 		– Sell
-500
Closed -$7K – 1247
2016
Q3 		$7K Buy
500
+250
+100% +$3.4K 0.01% 768
2016
Q2 		$3K Buy
+250
New +$3.02K ﹤0.01% 911
2015
Q3 		– Sell
-8,125
Closed -$162K – 1280
2015
Q2 		$162K Buy
+8,125
New +$172K 0.19% 127
2014
Q3 		– Sell
-2,125
Closed -$68K – 1271
2014
Q2 		$68K Sell
2,125
-125
-6% -$3.28K 0.1% 226
2014
Q1 		$52K Buy
+2,250
New +$47.2K 0.09% 240

Other funds holding GLOG

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Thompson Davis & Co increased its GASLOG LTD (GLOG) stake by 5,300% in Q3 2018, buying an estimated $117K and bringing the position to 6,750 shares worth $133K. The position accounts for 0.29% of the portfolio, ranked #79.

Thompson Davis & Co first reported a position in GLOG in Q1 2014 and has held it in 10 quarters since. The position peaked at $162K in Q2 2015. 117 funds tracked by Wall St. Rank hold GLOG as of Q3 2018.

  • Thompson Davis & Co held 6,750 shares of GASLOG LTD worth $133K as of Q3 2018.
  • Thompson Davis & Co bought 6,625 GASLOG LTD shares in Q3 2018, an estimated $117K.
  • GASLOG LTD made up 0.29% of Thompson Davis & Co's portfolio in Q3 2018, its #79 holding.
  • Thompson Davis & Co first reported a position in GASLOG LTD in Q1 2014 and has held it in 10 quarters since.
  • Thompson Davis & Co's GASLOG LTD position peaked at $162K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2018.

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