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Thompson Davis & Co’s TransUnion TRU Stock Holding History

Thompson Davis & Co’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-263
Closed -$12K – 1061
2017
Q3 		$12K Buy
263
+57
+28% +$2.61K 0.02% 643
2017
Q2 		$9K Sell
206
-5
-2% -$207 0.01% 698
2017
Q1 		$8K Buy
+211
New +$7.42K 0.01% 773

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Thompson Davis & Co's TRU Position: Q4 2017 in Review

Thompson Davis & Co sold out of TransUnion (TRU) in Q4 2017, closing a stake of 263 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in TRU in Q1 2017 and held it in 3 quarters. The position peaked at $12K in Q3 2017. 301 funds tracked by Wall St. Rank hold TRU as of Q4 2017.

  • Thompson Davis & Co reported no remaining TransUnion position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 263 TransUnion shares in Q4 2017, an estimated $12K.
  • Thompson Davis & Co first reported a position in TransUnion in Q1 2017 and held it in 3 quarters.
  • Thompson Davis & Co's TransUnion position peaked at $12K in Q3 2017.
  • 301 funds tracked by Wall St. Rank held TransUnion as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.