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Thompson Davis & Co’s Novanta NOVT Stock Holding History

Thompson Davis & Co’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$43K Hold
625
– – 0.09% 221
2018
Q2 		$39K Buy
+625
New +$38.2K 0.09% 231
2017
Q4 		– Sell
-4,625
Closed -$202K – 938
2017
Q3 		$202K Buy
4,625
+625
+16% +$24.3K 0.36% 75
2017
Q2 		$144K Buy
4,000
+3,750
+1,500% +$119K 0.23% 96
2017
Q1 		$7K Buy
+250
New +$6.1K 0.01% 810

Other funds holding NOVT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Thompson Davis & Co held its Novanta (NOVT) position steady in Q3 2018 at 625 shares worth $43K. The position accounts for 0.09% of the portfolio, ranked #221.

Thompson Davis & Co first reported a position in NOVT in Q1 2017 and has held it in 5 quarters since. The position peaked at $202K in Q3 2017. 181 funds tracked by Wall St. Rank hold NOVT as of Q3 2018.

  • Thompson Davis & Co held 625 shares of Novanta worth $43K as of Q3 2018.
  • Thompson Davis & Co left its Novanta share count unchanged in Q3 2018.
  • Novanta made up 0.09% of Thompson Davis & Co's portfolio in Q3 2018, its #221 holding.
  • Thompson Davis & Co first reported a position in Novanta in Q1 2017 and has held it in 5 quarters since.
  • Thompson Davis & Co's Novanta position peaked at $202K in Q3 2017.
  • 181 funds tracked by Wall St. Rank held Novanta as of Q3 2018.

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