Thompson Davis & Co’s Ring Energy REI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2K	Hold	250	–	–	﹤0.01%	673
2018 Q2	$3K	Hold	250	–	–	0.01%	584
2018 Q1	$4K	Hold	250	–	–	0.01%	520
2017 Q4	$3K	Hold	250	–	–	0.01%	584
2017 Q3	$4K	Hold	250	–	–	0.01%	896
2017 Q2	$3K	Buy	+250	New	+$3.11K	﹤0.01%	942
2016 Q4	–	Sell	-400	Closed	-$4K	–	1190
2016 Q3	$4K	Sell	400 -2,871	-88%	-$26.9K	0.01%	881
2016 Q2	$29K	Buy	+3,271	New	+$24.5K	0.05%	356

Other funds holding REI

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Thompson Davis & Co held its Ring Energy (REI) position steady in Q3 2018 at 250 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Thompson Davis & Co first reported a position in REI in Q2 2016 and has held it in 8 quarters since. The position peaked at $29K in Q2 2016. 156 funds tracked by Wall St. Rank hold REI as of Q3 2018.

Thompson Davis & Co held 250 shares of Ring Energy worth $2K as of Q3 2018.
Thompson Davis & Co left its Ring Energy share count unchanged in Q3 2018.
Ring Energy made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #673 holding.
Thompson Davis & Co first reported a position in Ring Energy in Q2 2016 and has held it in 8 quarters since.
Thompson Davis & Co's Ring Energy position peaked at $29K in Q2 2016.
156 funds tracked by Wall St. Rank held Ring Energy as of Q3 2018.

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