Thompson Davis & Co’s McDermott International MDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$0	Hold	16	–	–	﹤0.01%	824
2018 Q2	$0	Sell	16 -234	-94%	-$4.75K	﹤0.01%	785
2018 Q1	$5K	Hold	250	–	–	0.01%	501
2017 Q4	$5K	Buy	250 +83	+50%	+$1.75K	0.01%	533
2017 Q3	$4K	Hold	167	–	–	0.01%	912
2017 Q2	$4K	Hold	167	–	–	0.01%	904
2017 Q1	$3K	Hold	167	–	–	﹤0.01%	1025
2016 Q4	$4K	Buy	+167	New	+$3.11K	0.01%	930
2016 Q1	–	Sell	-167	Closed	-$2K	–	1213
2015 Q4	$2K	Buy	+167	New	+$2.29K	﹤0.01%	1047

Other funds holding MDR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Thompson Davis & Co held its McDermott International (MDR) position steady in Q3 2018 at 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Thompson Davis & Co first reported a position in MDR in Q4 2015 and has held it in 9 quarters since. The position peaked at $5K in Q1 2018. 324 funds tracked by Wall St. Rank hold MDR as of Q3 2018.

Thompson Davis & Co held 16 shares of McDermott International worth $0 as of Q3 2018.
Thompson Davis & Co left its McDermott International share count unchanged in Q3 2018.
McDermott International made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #824 holding.
Thompson Davis & Co first reported a position in McDermott International in Q4 2015 and has held it in 9 quarters since.
Thompson Davis & Co's McDermott International position peaked at $5K in Q1 2018.
324 funds tracked by Wall St. Rank held McDermott International as of Q3 2018.

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