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Thompson Davis & Co’s Goosehead Insurance GSHD Stock Holding History

Thompson Davis & Co’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$278K Sell
8,219
-4,535
-36% -$131K 0.61% 41
2018
Q2 		$318K Buy
+12,754
New +$246K 0.76% 32

Other funds holding GSHD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thompson Davis & Co reduced its Goosehead Insurance (GSHD) stake by 36% in Q3 2018, selling an estimated $131K and leaving 8,219 shares worth $278K. The position accounts for 0.61% of the portfolio, ranked #41.

Thompson Davis & Co first reported a position in GSHD in Q2 2018 and has held it in 2 quarters since. The position peaked at $318K in Q2 2018. 76 funds tracked by Wall St. Rank hold GSHD as of Q3 2018.

  • Thompson Davis & Co held 8,219 shares of Goosehead Insurance worth $278K as of Q3 2018.
  • Thompson Davis & Co sold 4,535 Goosehead Insurance shares in Q3 2018, an estimated $131K.
  • Goosehead Insurance made up 0.61% of Thompson Davis & Co's portfolio in Q3 2018, its #41 holding.
  • Thompson Davis & Co first reported a position in Goosehead Insurance in Q2 2018 and has held it in 2 quarters since.
  • Thompson Davis & Co's Goosehead Insurance position peaked at $318K in Q2 2018.
  • 76 funds tracked by Wall St. Rank held Goosehead Insurance as of Q3 2018.

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