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Thompson Davis & Co’s Guidewire Software GWRE Stock Holding History

Thompson Davis & Co’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-250
Closed -$20K – 697
2018
Q1 		$20K Buy
+250
New +$20.1K 0.05% 294
2016
Q2 		– Sell
-109
Closed -$6K – 1112
2016
Q1 		$6K Sell
109
-3
-3% -$157 0.01% 741
2015
Q4 		$7K Hold
112
– – 0.01% 763
2015
Q3 		$6K Sell
112
-3
-3% -$166 0.01% 795
2015
Q2 		$6K Sell
115
-16
-12% -$824 0.01% 848
2015
Q1 		$7K Buy
+131
New +$6.79K 0.01% 820

Other funds holding GWRE

Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Davis & Co's GWRE Position: Q2 2018 in Review

Thompson Davis & Co sold out of Guidewire Software (GWRE) in Q2 2018, closing a stake of 250 shares — an estimated $20K sold.

Thompson Davis & Co first reported a position in GWRE in Q1 2015 and held it in 6 quarters. The position peaked at $20K in Q1 2018. 280 funds tracked by Wall St. Rank hold GWRE as of Q2 2018.

  • Thompson Davis & Co reported no remaining Guidewire Software position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Guidewire Software shares in Q2 2018, an estimated $20K.
  • Thompson Davis & Co first reported a position in Guidewire Software in Q1 2015 and held it in 6 quarters.
  • Thompson Davis & Co's Guidewire Software position peaked at $20K in Q1 2018.
  • 280 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.