Thompson Davis & Co’s Maximus MMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-520	Closed	-$34K	–	918
2017 Q3	$34K	Buy	520 +10	+2%	+$613	0.06%	325
2017 Q2	$32K	Hold	510	–	–	0.05%	320
2017 Q1	$32K	Sell	510 -20	-4%	-$1.18K	0.05%	340
2016 Q4	$30K	Hold	530	–	–	0.05%	358
2016 Q3	$30K	Hold	530	–	–	0.05%	343
2016 Q2	$29K	Buy	530 +16	+3%	+$863	0.05%	353
2016 Q1	$27K	Hold	514	–	–	0.04%	363
2015 Q4	$29K	Hold	514	–	–	0.04%	361
2015 Q3	$31K	Sell	514 -20	-4%	-$1.27K	0.04%	352
2015 Q2	$35K	Hold	534	–	–	0.04%	388
2015 Q1	$36K	Sell	534 -30	-5%	-$1.78K	0.04%	371
2014 Q4	$31K	Buy	564 +159	+39%	+$7.73K	0.04%	390
2014 Q3	$16K	Buy	+405	New	+$16.8K	0.02%	538

Other funds holding MMS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Thompson Davis & Co's MMS Position: Q4 2017 in Review

Thompson Davis & Co sold out of Maximus (MMS) in Q4 2017, closing a stake of 520 shares — an estimated $34K sold.

Thompson Davis & Co first reported a position in MMS in Q3 2014 and held it in 13 quarters. The position peaked at $36K in Q1 2015. 330 funds tracked by Wall St. Rank hold MMS as of Q4 2017.

Thompson Davis & Co reported no remaining Maximus position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 520 Maximus shares in Q4 2017, an estimated $34K.
Thompson Davis & Co first reported a position in Maximus in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Maximus position peaked at $36K in Q1 2015.
330 funds tracked by Wall St. Rank held Maximus as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.