TDC
SWCH

Thompson Davis & Co’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Thompson Davis & Co’s Portfolio SWCH Stock Details SWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-750
Closed -$9K – 807
2018
Q2 		$9K Sell
750
-500
-40% -$6.83K 0.02% 447
2018
Q1 		$20K Sell
1,250
-750
-38% -$11.9K 0.05% 299
2017
Q4 		$36K Buy
+2,000
New +$36.5K 0.09% 225

Other funds holding SWCH

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Thompson Davis & Co sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2018, closing a stake of 750 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in SWCH in Q4 2017 and held it in 3 quarters. The position peaked at $36K in Q4 2017. 105 funds tracked by Wall St. Rank hold SWCH as of Q3 2018.

  • Thompson Davis & Co reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 750 Switch, Inc. Class A Common Stock shares in Q3 2018, an estimated $9K.
  • Thompson Davis & Co first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 3 quarters.
  • Thompson Davis & Co's Switch, Inc. Class A Common Stock position peaked at $36K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2018.

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