Thompson Davis & Co’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$19K	Sell	725 -125	-15%	-$3.02K	0.04%	341
2018 Q2	$19K	Sell	850 -375	-31%	-$8.36K	0.05%	320
2018 Q1	$27K	Sell	1,225 -875	-42%	-$19.8K	0.07%	254
2017 Q4	$44K	Buy	2,100 +1,280	+156%	+$27.2K	0.1%	200
2017 Q3	$16K	Hold	820	–	–	0.03%	544
2017 Q2	$14K	Hold	820	–	–	0.02%	565
2017 Q1	$15K	Hold	820	–	–	0.02%	583
2016 Q4	$12K	Buy	820 +500	+156%	+$7.57K	0.02%	642
2016 Q3	$5K	Sell	320 -40	-11%	-$570	0.01%	828
2016 Q2	$5K	Buy	360 +260	+260%	+$3.24K	0.01%	782
2016 Q1	$1K	Buy	+100	New	+$1.07K	﹤0.01%	1015
2015 Q3	–	Sell	-5,721	Closed	-$78K	–	1180
2015 Q2	$78K	Buy	5,721 +27	+0.5%	+$401	0.09%	232
2015 Q1	$81K	Sell	5,694 -2,271	-29%	-$37.5K	0.1%	213
2014 Q4	$145K	Buy	7,965 +1,951	+32%	+$32.7K	0.17%	124
2014 Q3	$97K	Buy	6,014 +709	+13%	+$11.5K	0.13%	168
2014 Q2	$81K	Sell	5,305 -1,521	-22%	-$22.9K	0.12%	205
2014 Q1	$100K	Hold	6,826	–	–	0.17%	160
2013 Q4	$87K	Buy	+6,826	New	+$78.4K	0.13%	177

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Thompson Davis & Co reduced its HP (HPQ) stake by 15% in Q3 2018, selling an estimated $3.02K and leaving 725 shares worth $19K. The position accounts for 0.04% of the portfolio, ranked #341.

Thompson Davis & Co first reported a position in HPQ in Q4 2013 and has held it in 18 quarters since. The position peaked at $145K in Q4 2014. 958 funds tracked by Wall St. Rank hold HPQ as of Q3 2018.

Thompson Davis & Co held 725 shares of HP worth $19K as of Q3 2018.
Thompson Davis & Co sold 125 HP shares in Q3 2018, an estimated $3.02K.
HP made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #341 holding.
Thompson Davis & Co first reported a position in HP in Q4 2013 and has held it in 18 quarters since.
Thompson Davis & Co's HP position peaked at $145K in Q4 2014.
958 funds tracked by Wall St. Rank held HP as of Q3 2018.

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