Thompson Davis & Co’s Lumentum LITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$7K	Buy	+125	New	+$7.48K	0.02%	522
2018 Q2	–	Sell	-5,250	Closed	-$335K	–	714
2018 Q1	$335K	Buy	5,250 +175	+3%	+$10K	0.88%	25
2017 Q4	$248K	Buy	5,075 +5	+0.1%	+$279	0.59%	37
2017 Q3	$276K	Buy	5,070 +2,912	+135%	+$169K	0.49%	47
2017 Q2	$123K	Sell	2,158 -2,004	-48%	-$107K	0.2%	109
2017 Q1	$222K	Buy	4,162 +3,302	+384%	+$146K	0.32%	72
2016 Q4	$33K	Sell	860 -11,640	-93%	-$463K	0.05%	325
2016 Q3	$522K	Sell	12,500 -1,000	-7%	-$32.9K	0.92%	15
2016 Q2	$327K	Sell	13,500 -2,450	-15%	-$60.7K	0.52%	37
2016 Q1	$430K	Buy	15,950 +4,450	+39%	+$103K	0.64%	30
2015 Q4	$253K	Buy	11,500 +9,625	+513%	+$171K	0.36%	69
2015 Q3	$32K	Buy	+1,875	New	+$35.5K	0.04%	343

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in Lumentum (LITE) in Q3 2018: 125 shares worth $7K. The stake represents 0.02% of the portfolio and ranks #522 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in LITE as recently as Q1 2018.

Thompson Davis & Co first reported a position in LITE in Q3 2015 and has held it in 12 quarters since. The position peaked at $522K in Q3 2016. 359 funds tracked by Wall St. Rank hold LITE as of Q3 2018.

Thompson Davis & Co held 125 shares of Lumentum worth $7K as of Q3 2018.
Lumentum was a new Thompson Davis & Co position in Q3 2018.
Lumentum made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #522 holding.
Thompson Davis & Co first reported a position in Lumentum in Q3 2015 and has held it in 12 quarters since.
Thompson Davis & Co's Lumentum position peaked at $522K in Q3 2016.
359 funds tracked by Wall St. Rank held Lumentum as of Q3 2018.

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