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

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

Capital Research Global Investors

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

Janus Henderson Group

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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return