Thompson Davis & Co’s Kinross Gold KGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2K	Hold	617	–	–	﹤0.01%	666
2018 Q2	$2K	Hold	617	–	–	﹤0.01%	614
2018 Q1	$2K	Hold	617	–	–	0.01%	565
2017 Q4	$3K	Hold	617	–	–	0.01%	576
2017 Q3	$3K	Hold	617	–	–	0.01%	946
2017 Q2	$3K	Hold	617	–	–	﹤0.01%	934
2017 Q1	$2K	Hold	617	–	–	﹤0.01%	1055
2016 Q4	$2K	Hold	617	–	–	﹤0.01%	1026
2016 Q3	$3K	Hold	617	–	–	0.01%	941
2016 Q2	$3K	Hold	617	–	–	﹤0.01%	885
2016 Q1	$2K	Buy	617 +479	+347%	+$1.19K	﹤0.01%	951
2015 Q4	$0	Hold	138	–	–	﹤0.01%	1159
2015 Q3	$0	Hold	138	–	–	﹤0.01%	1192
2015 Q2	$0	Hold	138	–	–	﹤0.01%	1221
2015 Q1	$0	Hold	138	–	–	﹤0.01%	1220
2014 Q4	$0	Hold	138	–	–	﹤0.01%	1211
2014 Q3	$0	Hold	138	–	–	﹤0.01%	1188
2014 Q2	$1K	Hold	138	–	–	﹤0.01%	743
2014 Q1	$1K	Hold	138	–	–	﹤0.01%	780
2013 Q4	$1K	Buy	+138	New	+$658	﹤0.01%	682

Other funds holding KGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Thompson Davis & Co held its Kinross Gold (KGC) position steady in Q3 2018 at 617 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Thompson Davis & Co first reported a position in KGC in Q4 2013 and has held it in 20 quarters since. The position peaked at $3K in Q4 2017. 245 funds tracked by Wall St. Rank hold KGC as of Q3 2018.

Thompson Davis & Co held 617 shares of Kinross Gold worth $2K as of Q3 2018.
Thompson Davis & Co left its Kinross Gold share count unchanged in Q3 2018.
Kinross Gold made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #666 holding.
Thompson Davis & Co first reported a position in Kinross Gold in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Kinross Gold position peaked at $3K in Q4 2017.
245 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2018.

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