Thompson Davis & Co’s Nuance Communications, Inc. NUAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$61K	Buy	+4,043	New	+$56K	0.13%	168
2018 Q2	–	Sell	-2,166	Closed	-$30K	–	773
2018 Q1	$30K	Buy	+2,166	New	+$31.7K	0.08%	245
2017 Q4	–	Sell	-260	Closed	-$4K	–	1156
2017 Q3	$4K	Hold	260	–	–	0.01%	910
2017 Q2	$4K	Hold	260	–	–	0.01%	902
2017 Q1	$4K	Hold	260	–	–	0.01%	958
2016 Q4	$3K	Hold	260	–	–	0.01%	989
2016 Q3	$3K	Hold	260	–	–	0.01%	959
2016 Q2	$4K	Hold	260	–	–	0.01%	850
2016 Q1	$4K	Sell	260 -866	-77%	-$14K	0.01%	857
2015 Q4	$19K	Buy	1,126 +577	+105%	+$9.37K	0.03%	494
2015 Q3	$8K	Buy	549 +289	+111%	+$4.32K	0.01%	742
2015 Q2	$4K	Hold	260	–	–	﹤0.01%	971
2015 Q1	$3K	Hold	260	–	–	﹤0.01%	1036
2014 Q4	$3K	Buy	+260	New	+$3.34K	﹤0.01%	1068
2014 Q3	–	Sell	-2,368	Closed	-$38K	–	1268
2014 Q2	$38K	Hold	2,368	–	–	0.05%	295
2014 Q1	$35K	Buy	+2,368	New	+$31.8K	0.06%	303

Other funds holding NUAN

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in Nuance Communications, Inc. (NUAN) in Q3 2018: 4,043 shares worth $61K. The stake represents 0.13% of the portfolio and ranks #168 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in NUAN as recently as Q1 2018.

Thompson Davis & Co first reported a position in NUAN in Q1 2014 and has held it in 16 quarters since. 302 funds tracked by Wall St. Rank hold NUAN as of Q3 2018.

Thompson Davis & Co held 4,043 shares of Nuance Communications, Inc. worth $61K as of Q3 2018.
Nuance Communications, Inc. was a new Thompson Davis & Co position in Q3 2018.
Nuance Communications, Inc. made up 0.13% of Thompson Davis & Co's portfolio in Q3 2018, its #168 holding.
Thompson Davis & Co first reported a position in Nuance Communications, Inc. in Q1 2014 and has held it in 16 quarters since.
302 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q3 2018.

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