Thompson Davis & Co’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,131	Closed	-$54K	–	637
2017 Q4	$54K	Buy	1,131 +66	+6%	+$2.38K	0.13%	168
2017 Q3	$24K	Buy	+1,065	New	+$16.1K	0.04%	421
2014 Q3	–	Sell	-133	Closed	-$2K	–	1146
2014 Q2	$2K	Hold	133	–	–	﹤0.01%	713
2014 Q1	$2K	Sell	133 -266	-67%	-$4.56K	﹤0.01%	748
2013 Q4	$9K	Buy	+399	New	+$8.08K	0.01%	463

Other funds holding NXH

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Thompson Davis & Co's NXH Position: Q1 2018 in Review

Thompson Davis & Co sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q1 2018, closing a stake of 1,131 shares — an estimated $54K sold.

Thompson Davis & Co first reported a position in NXH in Q4 2013 and held it in 5 quarters. The position peaked at $54K in Q4 2017. 156 funds tracked by Wall St. Rank hold NXH as of Q1 2018.

Thompson Davis & Co reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 1,131 Neighborhood Intelligence, Inc. Common Stock shares in Q1 2018, an estimated $54K.
Thompson Davis & Co first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q4 2013 and held it in 5 quarters.
Thompson Davis & Co's Neighborhood Intelligence, Inc. Common Stock position peaked at $54K in Q4 2017.
156 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.