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Thompson Davis & Co’s Merit Medical Systems MMSI Stock Holding History

Thompson Davis & Co’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$25K Buy
+400
New +$23K 0.05% 295
2014
Q2 		– Sell
-7,500
Closed -$107K – 815
2014
Q1 		$107K Buy
+7,500
New +$111K 0.18% 147

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in Merit Medical Systems (MMSI) in Q3 2018: 400 shares worth $25K. The stake represents 0.05% of the portfolio and ranks #295 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in MMSI as recently as Q1 2014.

Thompson Davis & Co first reported a position in MMSI in Q1 2014 and has held it in 2 quarters since. The position peaked at $107K in Q1 2014. 252 funds tracked by Wall St. Rank hold MMSI as of Q3 2018.

  • Thompson Davis & Co held 400 shares of Merit Medical Systems worth $25K as of Q3 2018.
  • Merit Medical Systems was a new Thompson Davis & Co position in Q3 2018.
  • Merit Medical Systems made up 0.05% of Thompson Davis & Co's portfolio in Q3 2018, its #295 holding.
  • Thompson Davis & Co first reported a position in Merit Medical Systems in Q1 2014 and has held it in 2 quarters since.
  • Thompson Davis & Co's Merit Medical Systems position peaked at $107K in Q1 2014.
  • 252 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2018.

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