Thompson Davis & Co’s Gray Television GTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-125	Closed	-$2K	–	663
2017 Q4	$2K	Buy	+125	New	+$1.95K	﹤0.01%	602
2017 Q2	–	Sell	-500	Closed	-$7K	–	1115
2017 Q1	$7K	Buy	+500	New	+$6.33K	0.01%	801
2016 Q2	–	Sell	-6,950	Closed	-$81K	–	1110
2016 Q1	$81K	Buy	6,950 +4,950	+248%	+$60.9K	0.12%	172
2015 Q4	$33K	Hold	2,000	–	–	0.05%	334
2015 Q3	$26K	Buy	2,000 +1,000	+100%	+$14.2K	0.04%	390
2015 Q2	$16K	Sell	1,000 -1,000	-50%	-$14.7K	0.02%	603
2015 Q1	$28K	Hold	2,000	–	–	0.03%	441
2014 Q4	$22K	Hold	2,000	–	–	0.03%	482
2014 Q3	$16K	Sell	2,000 -1,500	-43%	-$16.4K	0.02%	532
2014 Q2	$46K	Sell	3,500 -500	-13%	-$5.61K	0.07%	267
2014 Q1	$41K	Sell	4,000 -1,000	-20%	-$11.4K	0.07%	279
2013 Q4	$74K	Buy	+5,000	New	+$52.9K	0.11%	198

Other funds holding GTN

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Thompson Davis & Co's GTN Position: Q1 2018 in Review

Thompson Davis & Co sold out of Gray Television (GTN) in Q1 2018, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in GTN in Q4 2013 and held it in 12 quarters. The position peaked at $81K in Q1 2016. 184 funds tracked by Wall St. Rank hold GTN as of Q1 2018.

Thompson Davis & Co reported no remaining Gray Television position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 125 Gray Television shares in Q1 2018, an estimated $2K.
Thompson Davis & Co first reported a position in Gray Television in Q4 2013 and held it in 12 quarters.
Thompson Davis & Co's Gray Television position peaked at $81K in Q1 2016.
184 funds tracked by Wall St. Rank held Gray Television as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.