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Thompson Davis & Co’s i3 Verticals IIIV Stock Holding History

Thompson Davis & Co’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$100K Buy
4,350
+2,700
+164% +$48.2K 0.22% 108
2018
Q2 		$25K Buy
+1,650
New +$26.3K 0.06% 281

Other funds holding IIIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Thompson Davis & Co increased its i3 Verticals (IIIV) stake by 164% in Q3 2018, buying an estimated $48.2K and bringing the position to 4,350 shares worth $100K. The position accounts for 0.22% of the portfolio, ranked #108.

Thompson Davis & Co first reported a position in IIIV in Q2 2018 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold IIIV as of Q3 2018.

  • Thompson Davis & Co held 4,350 shares of i3 Verticals worth $100K as of Q3 2018.
  • Thompson Davis & Co bought 2,700 i3 Verticals shares in Q3 2018, an estimated $48.2K.
  • i3 Verticals made up 0.22% of Thompson Davis & Co's portfolio in Q3 2018, its #108 holding.
  • Thompson Davis & Co first reported a position in i3 Verticals in Q2 2018 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2018.

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