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Thompson Davis & Co’s ProPetro Holding PUMP Stock Holding History

Thompson Davis & Co’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-125
Closed -$3K – 701
2017
Q4 		$3K Hold
125
– – 0.01% 581
2017
Q3 		$2K Hold
125
– – ﹤0.01% 1012
2017
Q2 		$2K Buy
+125
New +$1.68K ﹤0.01% 996

Other funds holding PUMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's PUMP Position: Q1 2018 in Review

Thompson Davis & Co sold out of ProPetro Holding (PUMP) in Q1 2018, closing a stake of 125 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in PUMP in Q2 2017 and held it in 3 quarters. The position peaked at $3K in Q4 2017. 170 funds tracked by Wall St. Rank hold PUMP as of Q1 2018.

  • Thompson Davis & Co reported no remaining ProPetro Holding position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 125 ProPetro Holding shares in Q1 2018, an estimated $3K.
  • Thompson Davis & Co first reported a position in ProPetro Holding in Q2 2017 and held it in 3 quarters.
  • Thompson Davis & Co's ProPetro Holding position peaked at $3K in Q4 2017.
  • 170 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.