Thompson Davis & Co’s Liberty Energy LBRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-125	Closed	-$2K	–	712
2018 Q1	$2K	Buy	+125	New	+$2.46K	0.01%	568

Other funds holding LBRT

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Thompson Davis & Co's LBRT Position: Q2 2018 in Review

Thompson Davis & Co sold out of Liberty Energy (LBRT) in Q2 2018, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in LBRT in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 80 funds tracked by Wall St. Rank hold LBRT as of Q2 2018.

Thompson Davis & Co reported no remaining Liberty Energy position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 125 Liberty Energy shares in Q2 2018, an estimated $2K.
Thompson Davis & Co first reported a position in Liberty Energy in Q1 2018 and held it in 1 quarter.
Thompson Davis & Co's Liberty Energy position peaked at $2K in Q1 2018.
80 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.