Thompson Davis & Co’s JBG SMITH JBGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$8K	Hold	225	–	–	0.02%	491
2018 Q2	$8K	Buy	+225	New	+$8.14K	0.02%	456

Other funds holding JBGS

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Thompson Davis & Co held its JBG SMITH (JBGS) position steady in Q3 2018 at 225 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #491.

Thompson Davis & Co first reported a position in JBGS in Q2 2018 and has held it in 2 quarters since. 287 funds tracked by Wall St. Rank hold JBGS as of Q3 2018.

Thompson Davis & Co held 225 shares of JBG SMITH worth $8K as of Q3 2018.
Thompson Davis & Co left its JBG SMITH share count unchanged in Q3 2018.
JBG SMITH made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #491 holding.
Thompson Davis & Co first reported a position in JBG SMITH in Q2 2018 and has held it in 2 quarters since.
287 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2018.

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