Thompson Davis & Co’s Trupanion TRUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$10K	Sell	275 -100	-27%	-$3.86K	0.02%	456
2018 Q2	$14K	Hold	375	–	–	0.03%	380
2018 Q1	$11K	Hold	375	–	–	0.03%	391
2017 Q4	$11K	Buy	375 +250	+200%	+$7.35K	0.03%	404
2017 Q3	$3K	Buy	+125	New	+$2.87K	0.01%	956
2016 Q4	–	Sell	-13,875	Closed	-$234K	–	1212
2016 Q3	$234K	Buy	13,875 +250	+2%	+$3.83K	0.41%	56
2016 Q2	$181K	Buy	+13,625	New	+$178K	0.29%	97

Other funds holding TRUP

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MGPI

Maveron General Partner III Seattle, Washington $46.7M AUM 35.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Thompson Davis & Co reduced its Trupanion (TRUP) stake by 27% in Q3 2018, selling an estimated $3.86K and leaving 275 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #456.

Thompson Davis & Co first reported a position in TRUP in Q2 2016 and has held it in 7 quarters since. The position peaked at $234K in Q3 2016. 158 funds tracked by Wall St. Rank hold TRUP as of Q3 2018.

Thompson Davis & Co held 275 shares of Trupanion worth $10K as of Q3 2018.
Thompson Davis & Co sold 100 Trupanion shares in Q3 2018, an estimated $3.86K.
Trupanion made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #456 holding.
Thompson Davis & Co first reported a position in Trupanion in Q2 2016 and has held it in 7 quarters since.
Thompson Davis & Co's Trupanion position peaked at $234K in Q3 2016.
158 funds tracked by Wall St. Rank held Trupanion as of Q3 2018.

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