TDC
GPMT

Thompson Davis & Co’s Granite Point Mortgage Trust GPMT Stock Holding History

Thompson Davis & Co’s Portfolio GPMT Stock Details GPMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$2K Hold
125
– – ﹤0.01% 661
2018
Q2 		$2K Buy
+125
New +$2.21K ﹤0.01% 608

Other funds holding GPMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 GPMT Position: Q3 2018 in Review

Thompson Davis & Co held its Granite Point Mortgage Trust (GPMT) position steady in Q3 2018 at 125 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Thompson Davis & Co first reported a position in GPMT in Q2 2018 and has held it in 2 quarters since. 179 funds tracked by Wall St. Rank hold GPMT as of Q3 2018.

  • Thompson Davis & Co held 125 shares of Granite Point Mortgage Trust worth $2K as of Q3 2018.
  • Thompson Davis & Co left its Granite Point Mortgage Trust share count unchanged in Q3 2018.
  • Granite Point Mortgage Trust made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #661 holding.
  • Thompson Davis & Co first reported a position in Granite Point Mortgage Trust in Q2 2018 and has held it in 2 quarters since.
  • 179 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2018.

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