Thompson Davis & Co’s Hexcel HXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$34K	Hold	500	–	–	0.07%	258
2018 Q2	$33K	Hold	500	–	–	0.08%	249
2018 Q1	$32K	Hold	500	–	–	0.08%	235
2017 Q4	$31K	Sell	500 -1,055	-68%	-$64.1K	0.07%	252
2017 Q3	$89K	Buy	1,555 +37	+2%	+$1.99K	0.16%	144
2017 Q2	$80K	Hold	1,518	–	–	0.13%	149
2017 Q1	$83K	Hold	1,518	–	–	0.12%	167
2016 Q4	$78K	Hold	1,518	–	–	0.13%	170
2016 Q3	$67K	Hold	1,518	–	–	0.12%	187
2016 Q2	$63K	Hold	1,518	–	–	0.1%	202
2016 Q1	$66K	Sell	1,518 -38	-2%	-$1.6K	0.1%	202
2015 Q4	$72K	Hold	1,556	–	–	0.1%	206
2015 Q3	$70K	Sell	1,556 -47	-3%	-$2.32K	0.1%	204
2015 Q2	$80K	Sell	1,603 -49	-3%	-$2.47K	0.09%	229
2015 Q1	$85K	Buy	1,652 +94	+6%	+$4.31K	0.1%	201
2014 Q4	$65K	Buy	1,558 +454	+41%	+$18.7K	0.08%	237
2014 Q3	$44K	Buy	1,104 +354	+47%	+$14K	0.06%	287
2014 Q2	$31K	Hold	750	–	–	0.04%	320
2014 Q1	$33K	Hold	750	–	–	0.05%	312
2013 Q4	$34K	Buy	+750	New	+$31.7K	0.05%	283

Other funds holding HXL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Thompson Davis & Co held its Hexcel (HXL) position steady in Q3 2018 at 500 shares worth $34K. The position accounts for 0.07% of the portfolio, ranked #258.

Thompson Davis & Co first reported a position in HXL in Q4 2013 and has held it in 20 quarters since. The position peaked at $89K in Q3 2017. 406 funds tracked by Wall St. Rank hold HXL as of Q3 2018.

Thompson Davis & Co held 500 shares of Hexcel worth $34K as of Q3 2018.
Thompson Davis & Co left its Hexcel share count unchanged in Q3 2018.
Hexcel made up 0.07% of Thompson Davis & Co's portfolio in Q3 2018, its #258 holding.
Thompson Davis & Co first reported a position in Hexcel in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Hexcel position peaked at $89K in Q3 2017.
406 funds tracked by Wall St. Rank held Hexcel as of Q3 2018.

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