Thompson Davis & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$30K	Sell	315 -235	-43%	-$18.8K	0.07%	281
2018 Q2	$40K	Sell	550 -50	-8%	-$3.38K	0.1%	228
2018 Q1	$36K	Hold	600	–	–	0.09%	215
2017 Q4	$32K	Buy	+600	New	+$28.3K	0.08%	244
2017 Q2	–	Sell	-250	Closed	-$8K	–	1149
2017 Q1	$8K	Hold	250	–	–	0.01%	763
2016 Q4	$7K	Hold	250	–	–	0.01%	788
2016 Q3	$7K	Hold	250	–	–	0.01%	757
2016 Q2	$6K	Hold	250	–	–	0.01%	762
2016 Q1	$6K	Hold	250	–	–	0.01%	754
2015 Q4	$4K	Buy	250 +125	+100%	+$2.08K	0.01%	894
2015 Q3	$2K	Buy	+125	New	+$2.32K	﹤0.01%	1029

Other funds holding OLLI

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Thompson Davis & Co reduced its Ollie's Bargain Outlet (OLLI) stake by 43% in Q3 2018, selling an estimated $18.8K and leaving 315 shares worth $30K. The position accounts for 0.07% of the portfolio, ranked #281.

Thompson Davis & Co first reported a position in OLLI in Q3 2015 and has held it in 11 quarters since. The position peaked at $40K in Q2 2018. 311 funds tracked by Wall St. Rank hold OLLI as of Q3 2018.

Thompson Davis & Co held 315 shares of Ollie's Bargain Outlet worth $30K as of Q3 2018.
Thompson Davis & Co sold 235 Ollie's Bargain Outlet shares in Q3 2018, an estimated $18.8K.
Ollie's Bargain Outlet made up 0.07% of Thompson Davis & Co's portfolio in Q3 2018, its #281 holding.
Thompson Davis & Co first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 11 quarters since.
Thompson Davis & Co's Ollie's Bargain Outlet position peaked at $40K in Q2 2018.
311 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2018.

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