Thompson Davis & Co’s Precision Drilling PDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	694
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	653
2018 Q1	$1K	Sell	11 -4	-27%	-$263	﹤0.01%	607
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	641
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	1080
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	1043
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	1117
2016 Q4	$2K	Hold	15	–	–	﹤0.01%	1032
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	1070
2016 Q2	$2K	Hold	15	–	–	﹤0.01%	961
2016 Q1	$1K	Buy	15 +4	+36%	+$285	﹤0.01%	1033
2015 Q4	$1K	Hold	11	–	–	﹤0.01%	1093
2015 Q3	$1K	Hold	11	–	–	﹤0.01%	1092
2015 Q2	$1K	Hold	11	–	–	﹤0.01%	1156
2015 Q1	$1K	Hold	11	–	–	﹤0.01%	1152
2014 Q4	$1K	Hold	11	–	–	﹤0.01%	1142
2014 Q3	$2K	Sell	11 -1,140	-99%	-$284K	﹤0.01%	1057
2014 Q2	$326K	Buy	1,151 +990	+615%	+$255K	0.47%	51
2014 Q1	$38K	Buy	161 +150	+1,364%	+$30.2K	0.06%	287
2013 Q4	$2K	Buy	+11	New	+$2.16K	﹤0.01%	662

Other funds holding PDS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Thompson Davis & Co held its Precision Drilling (PDS) position steady in Q3 2018 at 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Thompson Davis & Co first reported a position in PDS in Q4 2013 and has held it in 20 quarters since. The position peaked at $326K in Q2 2014. 126 funds tracked by Wall St. Rank hold PDS as of Q3 2018.

Thompson Davis & Co held 11 shares of Precision Drilling worth $1K as of Q3 2018.
Thompson Davis & Co left its Precision Drilling share count unchanged in Q3 2018.
Precision Drilling made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #694 holding.
Thompson Davis & Co first reported a position in Precision Drilling in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Precision Drilling position peaked at $326K in Q2 2014.
126 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2018.

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