Thompson Davis & Co’s Schneider National SNDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$12K	Sell	500 -250	-33%	-$6.69K	0.03%	428
2018 Q2	$21K	Buy	+750	New	+$20.8K	0.05%	304
2017 Q4	–	Sell	-1,125	Closed	-$28K	–	1031
2017 Q3	$28K	Buy	1,125 +125	+13%	+$2.78K	0.05%	375
2017 Q2	$22K	Buy	+1,000	New	+$19.8K	0.04%	428

Other funds holding SNDR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

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

Thompson Davis & Co reduced its Schneider National (SNDR) stake by 33% in Q3 2018, selling an estimated $6.69K and leaving 500 shares worth $12K. The position accounts for 0.03% of the portfolio, ranked #428.

Thompson Davis & Co first reported a position in SNDR in Q2 2017 and has held it in 4 quarters since. The position peaked at $28K in Q3 2017. 187 funds tracked by Wall St. Rank hold SNDR as of Q3 2018.

Thompson Davis & Co held 500 shares of Schneider National worth $12K as of Q3 2018.
Thompson Davis & Co sold 250 Schneider National shares in Q3 2018, an estimated $6.69K.
Schneider National made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #428 holding.
Thompson Davis & Co first reported a position in Schneider National in Q2 2017 and has held it in 4 quarters since.
Thompson Davis & Co's Schneider National position peaked at $28K in Q3 2017.
187 funds tracked by Wall St. Rank held Schneider National as of Q3 2018.

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