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	–	1106
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Thompson Davis & Co reduced its Interactive Brokers (IBKR) stake by 73% in Q3 2018, selling an estimated $60.7K and leaving 1,500 shares worth $21K. The position accounts for 0.05% of the portfolio, ranked #318.

Thompson Davis & Co first reported a position in IBKR in Q1 2015 and has held it in 7 quarters since. The position peaked at $89K in Q2 2018. 269 funds tracked by Wall St. Rank hold IBKR as of Q3 2018.

Thompson Davis & Co held 1,500 shares of Interactive Brokers worth $21K as of Q3 2018.
Thompson Davis & Co sold 4,000 Interactive Brokers shares in Q3 2018, an estimated $60.7K.
Interactive Brokers made up 0.05% of Thompson Davis & Co's portfolio in Q3 2018, its #318 holding.
Thompson Davis & Co first reported a position in Interactive Brokers in Q1 2015 and has held it in 7 quarters since.
Thompson Davis & Co's Interactive Brokers position peaked at $89K in Q2 2018.
269 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2018.

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