Thompson Davis & Co’s Randgold Resources Ltd GOLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$18K	Hold	250	–	–	0.04%	367
2018 Q2	$19K	Hold	250	–	–	0.05%	326
2018 Q1	$21K	Hold	250	–	–	0.06%	291
2017 Q4	$25K	Hold	250	–	–	0.06%	292
2017 Q3	$24K	Hold	250	–	–	0.04%	430
2017 Q2	$22K	Hold	250	–	–	0.04%	438
2017 Q1	$22K	Buy	250 +125	+100%	+$10.9K	0.03%	464
2016 Q4	$10K	Sell	125 -375	-75%	-$29.7K	0.02%	715
2016 Q3	$50K	Sell	500 -725	-59%	-$78.6K	0.09%	238
2016 Q2	$137K	Buy	1,225 +1,025	+513%	+$95K	0.22%	118
2016 Q1	$18K	Buy	+200	New	+$16.1K	0.03%	507

Other funds holding GOLD

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Thompson Davis & Co held its Randgold Resources Ltd (GOLD) position steady in Q3 2018 at 250 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #367.

Thompson Davis & Co first reported a position in GOLD in Q1 2016 and has held it in 11 quarters since. The position peaked at $137K in Q2 2016. 176 funds tracked by Wall St. Rank hold GOLD as of Q3 2018.

Thompson Davis & Co held 250 shares of Randgold Resources Ltd worth $18K as of Q3 2018.
Thompson Davis & Co left its Randgold Resources Ltd share count unchanged in Q3 2018.
Randgold Resources Ltd made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #367 holding.
Thompson Davis & Co first reported a position in Randgold Resources Ltd in Q1 2016 and has held it in 11 quarters since.
Thompson Davis & Co's Randgold Resources Ltd position peaked at $137K in Q2 2016.
176 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q3 2018.

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