TDC
P

Thompson Davis & Co’s Everpure Inc P Stock Holding History

Thompson Davis & Co’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$68K Buy
2,625
+500
+24% +$12.4K 0.15% 155
2018
Q2 		$51K Buy
2,125
+1,875
+750% +$41.2K 0.12% 184
2018
Q1 		$5K Buy
+250
New +$4.91K 0.01% 487
2017
Q4 		– Sell
-1,750
Closed -$28K – 980
2017
Q3 		$28K Buy
1,750
+1,250
+250% +$17.1K 0.05% 374
2017
Q2 		$6K Buy
500
+375
+300% +$4.37K 0.01% 803
2017
Q1 		$1K Buy
+125
New +$1.39K ﹤0.01% 1118
2016
Q2 		– Sell
-1,000
Closed -$14K – 1148
2016
Q1 		$14K Buy
+1,000
New +$13.3K 0.02% 559

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Thompson Davis & Co increased its Everpure Inc (P) stake by 24% in Q3 2018, buying an estimated $12.4K and bringing the position to 2,625 shares worth $68K. The position accounts for 0.15% of the portfolio, ranked #155.

Thompson Davis & Co first reported a position in P in Q1 2016 and has held it in 7 quarters since. 281 funds tracked by Wall St. Rank hold P as of Q3 2018.

  • Thompson Davis & Co held 2,625 shares of Everpure Inc worth $68K as of Q3 2018.
  • Thompson Davis & Co bought 500 Everpure Inc shares in Q3 2018, an estimated $12.4K.
  • Everpure Inc made up 0.15% of Thompson Davis & Co's portfolio in Q3 2018, its #155 holding.
  • Thompson Davis & Co first reported a position in Everpure Inc in Q1 2016 and has held it in 7 quarters since.
  • 281 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2018.

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