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Thompson Davis & Co’s Laureate Education LAUR Stock Holding History

Thompson Davis & Co’s Portfolio LAUR Stock Details LAUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$42K Sell
2,750
-350
-11% -$5.39K 0.09% 224
2018
Q2 		$44K Buy
+3,100
New +$45.7K 0.1% 214

Other funds holding LAUR

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

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

Thompson Davis & Co reduced its Laureate Education (LAUR) stake by 11% in Q3 2018, selling an estimated $5.39K and leaving 2,750 shares worth $42K. The position accounts for 0.09% of the portfolio, ranked #224.

Thompson Davis & Co first reported a position in LAUR in Q2 2018 and has held it in 2 quarters since. The position peaked at $44K in Q2 2018. 125 funds tracked by Wall St. Rank hold LAUR as of Q3 2018.

  • Thompson Davis & Co held 2,750 shares of Laureate Education worth $42K as of Q3 2018.
  • Thompson Davis & Co sold 350 Laureate Education shares in Q3 2018, an estimated $5.39K.
  • Laureate Education made up 0.09% of Thompson Davis & Co's portfolio in Q3 2018, its #224 holding.
  • Thompson Davis & Co first reported a position in Laureate Education in Q2 2018 and has held it in 2 quarters since.
  • Thompson Davis & Co's Laureate Education position peaked at $44K in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Laureate Education as of Q3 2018.

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