Thompson Davis & Co’s Transglobe Energy Corp TGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$4K	Hold	1,200	–	–	0.01%	612
2018 Q2	$3K	Hold	1,200	–	–	0.01%	592
2018 Q1	$2K	Hold	1,200	–	–	0.01%	583
2017 Q4	$2K	Hold	1,200	–	–	﹤0.01%	619
2017 Q3	$2K	Hold	1,200	–	–	﹤0.01%	1028
2017 Q2	$2K	Hold	1,200	–	–	﹤0.01%	1013
2017 Q1	$2K	Hold	1,200	–	–	﹤0.01%	1076
2016 Q4	$2K	Hold	1,200	–	–	﹤0.01%	1049
2016 Q3	$2K	Hold	1,200	–	–	﹤0.01%	1029
2016 Q2	$2K	Hold	1,200	–	–	﹤0.01%	983
2016 Q1	$2K	Hold	1,200	–	–	﹤0.01%	969
2015 Q4	$2K	Hold	1,200	–	–	﹤0.01%	1040
2015 Q3	$3K	Hold	1,200	–	–	﹤0.01%	978
2015 Q2	$5K	Hold	1,200	–	–	0.01%	922
2015 Q1	$4K	Hold	1,200	–	–	﹤0.01%	972
2014 Q4	$5K	Hold	1,200	–	–	0.01%	950
2014 Q3	$7K	Hold	1,200	–	–	0.01%	811
2014 Q2	$9K	Hold	1,200	–	–	0.01%	507
2014 Q1	$9K	Hold	1,200	–	–	0.01%	519
2013 Q4	$10K	Buy	+1,200	New	+$10.6K	0.02%	455

Other funds holding TGA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

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

Thompson Davis & Co held its Transglobe Energy Corp (TGA) position steady in Q3 2018 at 1,200 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #612.

Thompson Davis & Co first reported a position in TGA in Q4 2013 and has held it in 20 quarters since. The position peaked at $10K in Q4 2013. 59 funds tracked by Wall St. Rank hold TGA as of Q3 2018.

Thompson Davis & Co held 1,200 shares of Transglobe Energy Corp worth $4K as of Q3 2018.
Thompson Davis & Co left its Transglobe Energy Corp share count unchanged in Q3 2018.
Transglobe Energy Corp made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #612 holding.
Thompson Davis & Co first reported a position in Transglobe Energy Corp in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Transglobe Energy Corp position peaked at $10K in Q4 2013.
59 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2018.

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