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	–	988
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	–	1147
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in Q2 Holdings (QTWO) in Q3 2018: 300 shares worth $18K. The stake represents 0.04% of the portfolio and ranks #359 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in QTWO as recently as Q3 2017.

Thompson Davis & Co first reported a position in QTWO in Q3 2014 and has held it in 12 quarters since. 173 funds tracked by Wall St. Rank hold QTWO as of Q3 2018.

Thompson Davis & Co held 300 shares of Q2 Holdings worth $18K as of Q3 2018.
Q2 Holdings was a new Thompson Davis & Co position in Q3 2018.
Q2 Holdings made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #359 holding.
Thompson Davis & Co first reported a position in Q2 Holdings in Q3 2014 and has held it in 12 quarters since.
173 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2018.

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