Thompson Davis & Co’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$72K	Hold	5,000	–	–	0.16%	147
2018 Q2	$65K	Sell	5,000 -5,500	-52%	-$68.5K	0.15%	149
2018 Q1	$120K	Sell	10,500 -750	-7%	-$9.9K	0.32%	77
2017 Q4	$183K	Sell	11,250 -500	-4%	-$8.24K	0.43%	54
2017 Q3	$179K	Buy	11,750 +250	+2%	+$3.16K	0.32%	78
2017 Q2	$150K	Buy	+11,500	New	+$117K	0.24%	93
2016 Q4	–	Sell	-21,250	Closed	-$164K	–	1202
2016 Q3	$164K	Buy	+21,250	New	+$134K	0.29%	79
2014 Q3	–	Sell	-17,929	Closed	–	–	1224
2014 Q2	$0	Buy	+17,929	New	+$153K	﹤0.01%	844

Other funds holding STRL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIS

AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

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

Thompson Davis & Co held its Sterling Infrastructure (STRL) position steady in Q3 2018 at 5,000 shares worth $72K. The position accounts for 0.16% of the portfolio, ranked #147.

Thompson Davis & Co first reported a position in STRL in Q2 2014 and has held it in 8 quarters since. The position peaked at $183K in Q4 2017. 119 funds tracked by Wall St. Rank hold STRL as of Q3 2018.

Thompson Davis & Co held 5,000 shares of Sterling Infrastructure worth $72K as of Q3 2018.
Thompson Davis & Co left its Sterling Infrastructure share count unchanged in Q3 2018.
Sterling Infrastructure made up 0.16% of Thompson Davis & Co's portfolio in Q3 2018, its #147 holding.
Thompson Davis & Co first reported a position in Sterling Infrastructure in Q2 2014 and has held it in 8 quarters since.
Thompson Davis & Co's Sterling Infrastructure position peaked at $183K in Q4 2017.
119 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2018.

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