Thompson Davis & Co’s At Home Group Inc. HOME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,375	Closed	-$93K	–	816
2018 Q2	$93K	Buy	+2,375	New	+$85.2K	0.22%	112
2017 Q1	–	Sell	-2,500	Closed	-$37K	–	1273
2016 Q4	$37K	Buy	2,500 +2,250	+900%	+$28.8K	0.06%	298
2016 Q3	$4K	Buy	+250	New	+$3.66K	0.01%	899

Other funds holding HOME

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

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

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

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

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Thompson Davis & Co sold out of At Home Group Inc. (HOME) in Q3 2018, closing a stake of 2,375 shares — an estimated $93K sold.

Thompson Davis & Co first reported a position in HOME in Q3 2016 and held it in 3 quarters. The position peaked at $93K in Q2 2018. 154 funds tracked by Wall St. Rank hold HOME as of Q3 2018.

Thompson Davis & Co reported no remaining At Home Group Inc. position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 2,375 At Home Group Inc. shares in Q3 2018, an estimated $93K.
Thompson Davis & Co first reported a position in At Home Group Inc. in Q3 2016 and held it in 3 quarters.
Thompson Davis & Co's At Home Group Inc. position peaked at $93K in Q2 2018.
154 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2018.

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