Thompson Davis & Co’s Twitter, Inc. TWTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$44K	Sell	1,530 -6,900	-82%	-$244K	0.1%	218
2018 Q2	$368K	Buy	8,430 +2,350	+39%	+$82.5K	0.88%	25
2018 Q1	$176K	Buy	6,080 +2,330	+62%	+$68.3K	0.46%	52
2017 Q4	$90K	Buy	3,750 +1,505	+67%	+$30.9K	0.21%	114
2017 Q3	$38K	Sell	2,245 -425	-16%	-$7.42K	0.07%	303
2017 Q2	$48K	Buy	2,670 +1,425	+114%	+$24.3K	0.08%	234
2017 Q1	$19K	Buy	1,245 +34	+3%	+$552	0.03%	523
2016 Q4	$20K	Buy	1,211 +250	+26%	+$4.58K	0.03%	503
2016 Q3	$22K	Hold	961	–	–	0.04%	450
2016 Q2	$16K	Buy	961 +42	+5%	+$656	0.03%	528
2016 Q1	$15K	Buy	919 +425	+86%	+$7.45K	0.02%	546
2015 Q4	$11K	Sell	494 -2,298	-82%	-$61.3K	0.02%	638
2015 Q3	$75K	Sell	2,792 -2,223	-44%	-$66.7K	0.1%	193
2015 Q2	$182K	Sell	5,015 -2,185	-30%	-$89.3K	0.21%	105
2015 Q1	$361K	Buy	7,200 +4,575	+174%	+$203K	0.43%	40
2014 Q4	$94K	Sell	2,625 -650	-20%	-$27.7K	0.11%	189
2014 Q3	$169K	Buy	3,275 +25	+0.8%	+$1.13K	0.22%	103
2014 Q2	$133K	Buy	3,250 +1,500	+86%	+$56.8K	0.19%	132
2014 Q1	$82K	Sell	1,750 -1,900	-52%	-$108K	0.14%	187
2013 Q4	$232K	Buy	+3,650	New	+$181K	0.35%	72

Other funds holding TWTR

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Thompson Davis & Co reduced its Twitter, Inc. (TWTR) stake by 82% in Q3 2018, selling an estimated $244K and leaving 1,530 shares worth $44K. The position accounts for 0.1% of the portfolio, ranked #218.

Thompson Davis & Co first reported a position in TWTR in Q4 2013 and has held it in 20 quarters since. The position peaked at $368K in Q2 2018. 676 funds tracked by Wall St. Rank hold TWTR as of Q3 2018.

Thompson Davis & Co held 1,530 shares of Twitter, Inc. worth $44K as of Q3 2018.
Thompson Davis & Co sold 6,900 Twitter, Inc. shares in Q3 2018, an estimated $244K.
Twitter, Inc. made up 0.1% of Thompson Davis & Co's portfolio in Q3 2018, its #218 holding.
Thompson Davis & Co first reported a position in Twitter, Inc. in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Twitter, Inc. position peaked at $368K in Q2 2018.
676 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2018.

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