TDC
NEWR

Thompson Davis & Co’s New Relic, Inc. NEWR Stock Holding History

Thompson Davis & Co’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$24K Buy
250
+125
+100% +$12.9K 0.05% 298
2018
Q2 		$13K Buy
+125
New +$11.1K 0.03% 396
2017
Q3 		– Sell
-250
Closed -$11K – 1224
2017
Q2 		$11K Hold
250
– – 0.02% 639
2017
Q1 		$9K Hold
250
– – 0.01% 731
2016
Q4 		$7K Sell
250
-250
-50% -$8.25K 0.01% 796
2016
Q3 		$19K Buy
500
+250
+100% +$8.78K 0.03% 501
2016
Q2 		$7K Buy
+250
New +$6.86K 0.01% 735
2016
Q1 		– Sell
-125
Closed -$5K – 1190
2015
Q4 		$5K Hold
125
– – 0.01% 843
2015
Q3 		$5K Buy
+125
New +$4.43K 0.01% 846
2015
Q1 		– Sell
-250
Closed -$9K – 1283
2014
Q4 		$9K Buy
+250
New +$8.18K 0.01% 787

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return