Thompson Davis & Co’s Texas Roadhouse TXRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$36K	Buy	520 +1	+0.2%	+$68	0.08%	254
2018 Q2	$34K	Buy	519 +251	+94%	+$15.8K	0.08%	246
2018 Q1	$16K	Buy	268 +1	+0.4%	+$57	0.04%	335
2017 Q4	$14K	Buy	267 +1	+0.4%	+$51	0.03%	375
2017 Q3	$13K	Buy	266 +1	+0.4%	+$49	0.02%	619
2017 Q2	$14K	Buy	265 +1	+0.4%	+$48	0.02%	578
2017 Q1	$12K	Buy	264 +1	+0.4%	+$45	0.02%	649
2016 Q4	$13K	Buy	263 +1	+0.4%	+$44	0.02%	631
2016 Q3	$10K	Buy	262 +2	+0.8%	+$89	0.02%	670
2016 Q2	$12K	Buy	260 +2	+0.8%	+$88	0.02%	599
2016 Q1	$11K	Hold	258	–	–	0.02%	636
2015 Q4	$9K	Buy	258 +2	+0.8%	+$71	0.01%	694
2015 Q3	$10K	Buy	256 +1	+0.4%	+$38	0.01%	656
2015 Q2	$10K	Buy	255 +1	+0.4%	+$36	0.01%	717
2015 Q1	$9K	Buy	254 +1	+0.4%	+$36	0.01%	769
2014 Q4	$9K	Buy	253 +2	+0.8%	+$61	0.01%	784
2014 Q3	$7K	Buy	251 +1	+0.4%	+$26	0.01%	806
2014 Q2	$7K	Hold	250	–	–	0.01%	556
2014 Q1	$7K	Hold	250	–	–	0.01%	575
2013 Q4	$7K	Buy	+250	New	+$6.8K	0.01%	522

Other funds holding TXRH

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

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

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

Thompson Davis & Co increased its Texas Roadhouse (TXRH) stake by 0.19% in Q3 2018, buying an estimated $68 and bringing the position to 520 shares worth $36K. The position accounts for 0.08% of the portfolio, ranked #254.

Thompson Davis & Co first reported a position in TXRH in Q4 2013 and has held it in 20 quarters since. 330 funds tracked by Wall St. Rank hold TXRH as of Q3 2018.

Thompson Davis & Co held 520 shares of Texas Roadhouse worth $36K as of Q3 2018.
Thompson Davis & Co bought 1 Texas Roadhouse share in Q3 2018, an estimated $68.
Texas Roadhouse made up 0.08% of Thompson Davis & Co's portfolio in Q3 2018, its #254 holding.
Thompson Davis & Co first reported a position in Texas Roadhouse in Q4 2013 and has held it in 20 quarters since.
330 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2018.

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