Thompson Davis & Co’s Mandiant, Inc. Common Stock MNDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$4K	Buy	+250	New	+$4K	0.01%	613
2018 Q2	–	Sell	-13,550	Closed	-$229K	–	771
2018 Q1	$229K	Buy	+13,550	New	+$218K	0.6%	42
2017 Q4	–	Sell	-193	Closed	-$3K	–	1150
2017 Q3	$3K	Buy	+193	New	+$2.96K	0.01%	964
2016 Q3	–	Sell	-487	Closed	-$8K	–	1204
2016 Q2	$8K	Sell	487 -959	-66%	-$15.5K	0.01%	703
2016 Q1	$26K	Buy	1,446 +1,221	+543%	+$19.9K	0.04%	379
2015 Q4	$5K	Hold	225	–	–	0.01%	845
2015 Q3	$7K	Sell	225 -6,416	-97%	-$268K	0.01%	775
2015 Q2	$325K	Buy	6,641 +4,300	+184%	+$195K	0.37%	52
2015 Q1	$92K	Buy	2,341 +1,341	+134%	+$51.8K	0.11%	191
2014 Q4	$32K	Buy	+1,000	New	+$30.7K	0.04%	384
2014 Q2	–	Sell	-7,150	Closed	-$440K	–	882
2014 Q1	$440K	Buy	7,150 +7,025	+5,620%	+$498K	0.73%	29
2013 Q4	$5K	Buy	+125	New	+$4.89K	0.01%	568

Other funds holding MNDT

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in Mandiant, Inc. Common Stock (MNDT) in Q3 2018: 250 shares worth $4K. The stake represents 0.01% of the portfolio and ranks #613 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in MNDT as recently as Q1 2018.

Thompson Davis & Co first reported a position in MNDT in Q4 2013 and has held it in 12 quarters since. The position peaked at $440K in Q1 2014. 299 funds tracked by Wall St. Rank hold MNDT as of Q3 2018.

Thompson Davis & Co held 250 shares of Mandiant, Inc. Common Stock worth $4K as of Q3 2018.
Mandiant, Inc. Common Stock was a new Thompson Davis & Co position in Q3 2018.
Mandiant, Inc. Common Stock made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #613 holding.
Thompson Davis & Co first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and has held it in 12 quarters since.
Thompson Davis & Co's Mandiant, Inc. Common Stock position peaked at $440K in Q1 2014.
299 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2018.

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