TDC
PRSP

Thompson Davis & Co’s Perspecta Inc. Common Stock PRSP Stock Holding History

Thompson Davis & Co’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$0 Hold
4
– – ﹤0.01% 817
2018
Q2 		$0 Buy
+4
New +$90 ﹤0.01% 776

Other funds holding PRSP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Thompson Davis & Co held its Perspecta Inc. Common Stock (PRSP) position steady in Q3 2018 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Thompson Davis & Co first reported a position in PRSP in Q2 2018 and has held it in 2 quarters since. 485 funds tracked by Wall St. Rank hold PRSP as of Q3 2018.

  • Thompson Davis & Co held 4 shares of Perspecta Inc. Common Stock worth $0 as of Q3 2018.
  • Thompson Davis & Co left its Perspecta Inc. Common Stock share count unchanged in Q3 2018.
  • Perspecta Inc. Common Stock made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #817 holding.
  • Thompson Davis & Co first reported a position in Perspecta Inc. Common Stock in Q2 2018 and has held it in 2 quarters since.
  • 485 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2018.

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