Thompson Davis & Co’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$54K	Buy	+1,305	New	+$45.9K	0.12%	187

Other funds holding TPB

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in Turning Point Brands (TPB) in Q3 2018: 1,305 shares worth $54K. The stake represents 0.12% of the portfolio and ranks #187 among its holdings.

101 funds tracked by Wall St. Rank hold TPB as of Q3 2018.

Thompson Davis & Co held 1,305 shares of Turning Point Brands worth $54K as of Q3 2018.
Turning Point Brands was a new Thompson Davis & Co position in Q3 2018.
Turning Point Brands made up 0.12% of Thompson Davis & Co's portfolio in Q3 2018, its #187 holding.
101 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2018.

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