Thompson Davis & Co’s TrueCar TRUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$6K	Buy	+400	New	+$4.9K	0.01%	552
2016 Q1	–	Sell	-250	Closed	-$2K	–	1165
2015 Q4	$2K	Buy	+250	New	+$1.84K	﹤0.01%	1035
2015 Q1	–	Sell	-125	Closed	-$3K	–	1261
2014 Q4	$3K	Buy	+125	New	+$2.45K	﹤0.01%	1063

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in TrueCar (TRUE) in Q3 2018: 400 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #552 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in TRUE as recently as Q4 2015.

Thompson Davis & Co first reported a position in TRUE in Q4 2014 and has held it in 3 quarters since. 105 funds tracked by Wall St. Rank hold TRUE as of Q3 2018.

Thompson Davis & Co held 400 shares of TrueCar worth $6K as of Q3 2018.
TrueCar was a new Thompson Davis & Co position in Q3 2018.
TrueCar made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #552 holding.
Thompson Davis & Co first reported a position in TrueCar in Q4 2014 and has held it in 3 quarters since.
105 funds tracked by Wall St. Rank held TrueCar as of Q3 2018.

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