TDC
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Thompson Davis & Co’s Q2 Holdings QTWO Stock Holding History

Thompson Davis & Co’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$18K Buy
+300
New +$18.5K 0.04% 359
2017
Q4 		– Sell
-125
Closed -$5K – 990
2017
Q3 		$5K Sell
125
-125
-50% -$4.89K 0.01% 859
2017
Q2 		$9K Buy
250
+125
+100% +$4.75K 0.01% 693
2017
Q1 		$4K Hold
125
– – 0.01% 942
2016
Q4 		$4K Hold
125
– – 0.01% 914
2016
Q3 		$4K Buy
+125
New +$3.51K 0.01% 879
2016
Q1 		– Sell
-250
Closed -$7K – 1149
2015
Q4 		$7K Hold
250
– – 0.01% 766
2015
Q3 		$6K Sell
250
-250
-50% -$6.92K 0.01% 798
2015
Q2 		$14K Hold
500
– – 0.02% 647
2015
Q1 		$11K Hold
500
– – 0.01% 700
2014
Q4 		$9K Buy
500
+250
+100% +$4.26K 0.01% 777
2014
Q3 		$4K Buy
+250
New +$3.65K 0.01% 951

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return