Thompson Davis & Co’s SiriusXM SIRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$6K	Hold	100	–	–	0.01%	547
2018 Q2	$7K	Hold	100	–	–	0.02%	480
2018 Q1	$6K	Buy	+100	New	+$6K	0.02%	463
2017 Q3	–	Sell	-1,125	Closed	-$62K	–	1187
2017 Q2	$62K	Buy	1,125 +1,025	+1,025%	+$52.4K	0.1%	193
2017 Q1	$5K	Hold	100	–	–	0.01%	899
2016 Q4	$4K	Hold	100	–	–	0.01%	917
2016 Q3	$4K	Hold	100	–	–	0.01%	882
2016 Q2	$4K	Sell	100 -100	-50%	-$3.93K	0.01%	837
2016 Q1	$8K	Sell	200 -800	-80%	-$29.9K	0.01%	696
2015 Q4	$41K	Buy	1,000 +460	+85%	+$18.6K	0.06%	291
2015 Q3	$20K	Sell	540 -500	-48%	-$19.2K	0.03%	467
2015 Q2	$39K	Sell	1,040 -100	-9%	-$3.88K	0.05%	362
2015 Q1	$44K	Buy	1,140 +100	+10%	+$3.75K	0.05%	316
2014 Q4	$36K	Sell	1,040 -407	-28%	-$14K	0.04%	354
2014 Q3	$51K	Buy	1,447 +407	+39%	+$14.2K	0.07%	264
2014 Q2	$36K	Sell	1,040 -200	-16%	-$6.51K	0.05%	299
2014 Q1	$40K	Buy	1,240 +200	+19%	+$7.07K	0.07%	282
2013 Q4	$36K	Buy	+1,040	New	+$38.9K	0.05%	277

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Thompson Davis & Co held its SiriusXM (SIRI) position steady in Q3 2018 at 100 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #547.

Thompson Davis & Co first reported a position in SIRI in Q4 2013 and has held it in 18 quarters since. The position peaked at $62K in Q2 2017. 584 funds tracked by Wall St. Rank hold SIRI as of Q3 2018.

Thompson Davis & Co held 100 shares of SiriusXM worth $6K as of Q3 2018.
Thompson Davis & Co left its SiriusXM share count unchanged in Q3 2018.
SiriusXM made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #547 holding.
Thompson Davis & Co first reported a position in SiriusXM in Q4 2013 and has held it in 18 quarters since.
Thompson Davis & Co's SiriusXM position peaked at $62K in Q2 2017.
584 funds tracked by Wall St. Rank held SiriusXM as of Q3 2018.

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