Thompson Davis & Co’s TravelCenters of America LLC TA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$6K	Buy	+200	New	+$4.57K	0.01%	556
2015 Q3	–	Sell	-3,470	Closed	-$258K	–	1269
2015 Q2	$258K	Sell	3,470 -180	-5%	-$14.4K	0.3%	77
2015 Q1	$318K	Buy	+3,650	New	+$257K	0.38%	54
2014 Q4	–	Sell	-300	Closed	-$15K	–	1293
2014 Q3	$15K	Buy	+300	New	+$15K	0.02%	563
2014 Q2	–	Sell	-100	Closed	-$4K	–	877
2014 Q1	$4K	Hold	100	–	–	0.01%	681
2013 Q4	$5K	Buy	+100	New	+$4.59K	0.01%	566

Other funds holding TA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in TravelCenters of America LLC (TA) in Q3 2018: 200 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #556 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in TA as recently as Q2 2015.

Thompson Davis & Co first reported a position in TA in Q4 2013 and has held it in 6 quarters since. The position peaked at $318K in Q1 2015. 90 funds tracked by Wall St. Rank hold TA as of Q3 2018.

Thompson Davis & Co held 200 shares of TravelCenters of America LLC worth $6K as of Q3 2018.
TravelCenters of America LLC was a new Thompson Davis & Co position in Q3 2018.
TravelCenters of America LLC made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #556 holding.
Thompson Davis & Co first reported a position in TravelCenters of America LLC in Q4 2013 and has held it in 6 quarters since.
Thompson Davis & Co's TravelCenters of America LLC position peaked at $318K in Q1 2015.
90 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2018.

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