Thompson Davis & Co’s Simply Good Foods SMPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2K	Buy	+125	New	+$2.17K	﹤0.01%	675

Other funds holding SMPL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in Simply Good Foods (SMPL) in Q3 2018: 125 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #675 among its holdings.

124 funds tracked by Wall St. Rank hold SMPL as of Q3 2018.

Thompson Davis & Co held 125 shares of Simply Good Foods worth $2K as of Q3 2018.
Simply Good Foods was a new Thompson Davis & Co position in Q3 2018.
Simply Good Foods made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #675 holding.
124 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2018.

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