TDC
TWNK

Thompson Davis & Co’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Thompson Davis & Co’s Portfolio TWNK Stock Details TWNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-250
Closed -$4K – 1225
2017
Q2 		$4K Hold
250
– – 0.01% 900
2017
Q1 		$4K Buy
+250
New +$3.74K 0.01% 953

Other funds holding TWNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Thompson Davis & Co's TWNK Position: Q3 2017 in Review

Thompson Davis & Co sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2017, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in TWNK in Q1 2017 and held it in 2 quarters. The position peaked at $4K in Q2 2017. 133 funds tracked by Wall St. Rank hold TWNK as of Q3 2017.

  • Thompson Davis & Co reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Hostess Brands, Inc. Class A Common Stock shares in Q3 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 2 quarters.
  • Thompson Davis & Co's Hostess Brands, Inc. Class A Common Stock position peaked at $4K in Q2 2017.
  • 133 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.