Thompson Davis & Co’s Trane Technologies TT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$112K	Sell	1,093 -725	-40%	-$70.9K	0.24%	94
2018 Q2	$163K	Buy	1,818 +25	+1%	+$2.19K	0.39%	61
2018 Q1	$153K	Buy	1,793 +1,048	+141%	+$94K	0.4%	65
2017 Q4	$66K	Buy	745 +645	+645%	+$56.8K	0.16%	146
2017 Q3	$9K	Buy	+100	New	+$8.84K	0.02%	722
2016 Q3	–	Sell	-450	Closed	-$29K	–	1184
2016 Q2	$29K	Buy	450 +130	+41%	+$8.37K	0.05%	358
2016 Q1	$20K	Sell	320 -60	-16%	-$3.27K	0.03%	471
2015 Q4	$21K	Hold	380	–	–	0.03%	460
2015 Q3	$19K	Sell	380 -170	-31%	-$10.2K	0.03%	487
2015 Q2	$37K	Hold	550	–	–	0.04%	378
2015 Q1	$37K	Buy	550 +100	+22%	+$6.61K	0.04%	365
2014 Q4	$29K	Sell	450 -354	-44%	-$21.6K	0.03%	417
2014 Q3	$45K	Buy	+804	New	+$48.7K	0.06%	280

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Thompson Davis & Co reduced its Trane Technologies (TT) stake by 40% in Q3 2018, selling an estimated $70.9K and leaving 1,093 shares worth $112K. The position accounts for 0.24% of the portfolio, ranked #94.

Thompson Davis & Co first reported a position in TT in Q3 2014 and has held it in 13 quarters since. The position peaked at $163K in Q2 2018. 790 funds tracked by Wall St. Rank hold TT as of Q3 2018.

Thompson Davis & Co held 1,093 shares of Trane Technologies worth $112K as of Q3 2018.
Thompson Davis & Co sold 725 Trane Technologies shares in Q3 2018, an estimated $70.9K.
Trane Technologies made up 0.24% of Thompson Davis & Co's portfolio in Q3 2018, its #94 holding.
Thompson Davis & Co first reported a position in Trane Technologies in Q3 2014 and has held it in 13 quarters since.
Thompson Davis & Co's Trane Technologies position peaked at $163K in Q2 2018.
790 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2018.

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