Thompson Davis & Co’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$6K	Buy	+50	New	+$5.5K	0.01%	544
2018 Q1	–	Sell	-500	Closed	-$86K	–	690
2017 Q4	$86K	Buy	500 +100	+25%	+$15.9K	0.2%	121
2017 Q3	$52K	Buy	400 +150	+60%	+$18.1K	0.09%	228
2017 Q2	$27K	Hold	250	–	–	0.04%	365
2017 Q1	$22K	Buy	+250	New	+$18K	0.03%	455
2016 Q3	–	Sell	-2,750	Closed	-$186K	–	1151
2016 Q2	$186K	Buy	2,750 +2,500	+1,000%	+$154K	0.3%	94
2016 Q1	$14K	Hold	250	–	–	0.02%	556
2015 Q4	$14K	Buy	+250	New	+$11K	0.02%	573
2015 Q3	–	Sell	-125	Closed	-$6K	–	1212
2015 Q2	$6K	Buy	+125	New	+$6.3K	0.01%	855
2014 Q3	–	Sell	-125	Closed	-$4K	–	1206
2014 Q2	$4K	Buy	+125	New	+$3.49K	0.01%	646

Other funds holding OLED

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in Universal Display (OLED) in Q3 2018: 50 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #544 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in OLED as recently as Q4 2017.

Thompson Davis & Co first reported a position in OLED in Q2 2014 and has held it in 10 quarters since. The position peaked at $186K in Q2 2016. 342 funds tracked by Wall St. Rank hold OLED as of Q3 2018.

Thompson Davis & Co held 50 shares of Universal Display worth $6K as of Q3 2018.
Universal Display was a new Thompson Davis & Co position in Q3 2018.
Universal Display made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #544 holding.
Thompson Davis & Co first reported a position in Universal Display in Q2 2014 and has held it in 10 quarters since.
Thompson Davis & Co's Universal Display position peaked at $186K in Q2 2016.
342 funds tracked by Wall St. Rank held Universal Display as of Q3 2018.

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