TDC
RP

Thompson Davis & Co’s RealPage, Inc. RP Stock Holding History

Thompson Davis & Co’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$8K Buy
+125
New +$7.46K 0.02% 505
2017
Q4 		– Sell
-147
Closed -$6K – 1165
2017
Q3 		$6K Buy
+147
New +$5.86K 0.01% 830
2016
Q4 		– Sell
-150
Closed -$4K – 1248
2016
Q3 		$4K Buy
+150
New +$3.73K 0.01% 900

Other funds holding RP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in RealPage, Inc. (RP) in Q3 2018: 125 shares worth $8K. The stake represents 0.02% of the portfolio and ranks #505 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in RP as recently as Q3 2017.

Thompson Davis & Co first reported a position in RP in Q3 2016 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold RP as of Q3 2018.

  • Thompson Davis & Co held 125 shares of RealPage, Inc. worth $8K as of Q3 2018.
  • RealPage, Inc. was a new Thompson Davis & Co position in Q3 2018.
  • RealPage, Inc. made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #505 holding.
  • Thompson Davis & Co first reported a position in RealPage, Inc. in Q3 2016 and has held it in 3 quarters since.
  • 270 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2018.

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