Thompson Davis & Co’s Perdoceo Education PRDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$15K	Hold	1,000	–	–	0.03%	389
2018 Q2	$16K	Hold	1,000	–	–	0.04%	354
2018 Q1	$13K	Hold	1,000	–	–	0.03%	362
2017 Q4	$12K	Hold	1,000	–	–	0.03%	392
2017 Q3	$10K	Hold	1,000	–	–	0.02%	690
2017 Q2	$10K	Hold	1,000	–	–	0.02%	659
2017 Q1	$9K	Hold	1,000	–	–	0.01%	726
2016 Q4	$10K	Hold	1,000	–	–	0.02%	703
2016 Q3	$7K	Buy	1,000 +500	+100%	+$3.4K	0.01%	758
2016 Q2	$3K	Buy	+500	New	+$2.72K	﹤0.01%	894

Other funds holding PRDO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Thompson Davis & Co held its Perdoceo Education (PRDO) position steady in Q3 2018 at 1,000 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #389.

Thompson Davis & Co first reported a position in PRDO in Q2 2016 and has held it in 10 quarters since. The position peaked at $16K in Q2 2018. 153 funds tracked by Wall St. Rank hold PRDO as of Q3 2018.

Thompson Davis & Co held 1,000 shares of Perdoceo Education worth $15K as of Q3 2018.
Thompson Davis & Co left its Perdoceo Education share count unchanged in Q3 2018.
Perdoceo Education made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #389 holding.
Thompson Davis & Co first reported a position in Perdoceo Education in Q2 2016 and has held it in 10 quarters since.
Thompson Davis & Co's Perdoceo Education position peaked at $16K in Q2 2018.
153 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2018.

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