Thompson Davis & Co’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$35K	Buy	+6,601	New	+$15K	0.08%	255

Other funds holding NBEV

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2018: 6,601 shares worth $35K. The stake represents 0.08% of the portfolio and ranks #255 among its holdings.

51 funds tracked by Wall St. Rank hold NBEV as of Q3 2018.

Thompson Davis & Co held 6,601 shares of NewAge, Inc. Common Stock (Delaware) worth $35K as of Q3 2018.
NewAge, Inc. Common Stock (Delaware) was a new Thompson Davis & Co position in Q3 2018.
NewAge, Inc. Common Stock (Delaware) made up 0.08% of Thompson Davis & Co's portfolio in Q3 2018, its #255 holding.
51 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2018.

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