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Thompson Davis & Co’s Interactive Brokers IBKR Stock Holding History

Thompson Davis & Co’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$21K Sell
1,500
-4,000
-73% -$60.7K 0.05% 318
2018
Q2 		$89K Buy
5,500
+500
+10% +$9.05K 0.21% 114
2018
Q1 		$84K Buy
+5,000
New +$82.7K 0.22% 110
2016
Q1 		– Sell
-2,000
Closed -$22K – 1107
2015
Q4 		$22K Hold
2,000
– – 0.03% 444
2015
Q3 		$20K Hold
2,000
– – 0.03% 462
2015
Q2 		$21K Buy
2,000
+1,500
+300% +$13.6K 0.02% 526
2015
Q1 		$4K Buy
+500
New +$3.97K ﹤0.01% 950

Other funds holding IBKR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return