Thompson Davis & Co’s Vonage Holdings Corporation VG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$154K	Buy	10,875 +10,375	+2,075%	+$143K	0.34%	66
2018 Q2	$6K	Buy	+500	New	+$5.73K	0.01%	509
2018 Q1	–	Sell	-12,000	Closed	-$122K	–	806
2017 Q4	$122K	Buy	12,000 +4,375	+57%	+$40K	0.29%	87
2017 Q3	$62K	Sell	7,625 -29,875	-80%	-$225K	0.11%	193
2017 Q2	$245K	Sell	37,500 -4,250	-10%	-$28.4K	0.39%	63
2017 Q1	$264K	Buy	41,750 +125	+0.3%	+$832	0.38%	63
2016 Q4	$285K	Buy	41,625 +8,875	+27%	+$58.7K	0.47%	49
2016 Q3	$216K	Buy	32,750 +8,750	+36%	+$52.6K	0.38%	60
2016 Q2	$146K	Buy	24,000 +12,500	+109%	+$59K	0.23%	113
2016 Q1	$53K	Sell	11,500 -2,040	-15%	-$10.1K	0.08%	231
2015 Q4	$78K	Buy	13,540 +8,000	+144%	+$49.6K	0.11%	196
2015 Q3	$33K	Buy	5,540 +540	+11%	+$3.06K	0.05%	342
2015 Q2	$25K	Buy	5,000 +1,000	+25%	+$4.81K	0.03%	494
2015 Q1	$20K	Hold	4,000	–	–	0.02%	532
2014 Q4	$15K	Sell	4,000 -2,000	-33%	-$6.89K	0.02%	624
2014 Q3	$20K	Sell	6,000 -15,600	-72%	-$54.2K	0.03%	471
2014 Q2	$74K	Sell	21,600 -49,400	-70%	-$187K	0.11%	213
2014 Q1	$303K	Buy	+71,000	New	+$303K	0.5%	43

Other funds holding VG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Thompson Davis & Co increased its Vonage Holdings Corporation (VG) stake by 2,075% in Q3 2018, buying an estimated $143K and bringing the position to 10,875 shares worth $154K. The position accounts for 0.34% of the portfolio, ranked #66.

Thompson Davis & Co first reported a position in VG in Q1 2014 and has held it in 18 quarters since. The position peaked at $303K in Q1 2014. 284 funds tracked by Wall St. Rank hold VG as of Q3 2018.

Thompson Davis & Co held 10,875 shares of Vonage Holdings Corporation worth $154K as of Q3 2018.
Thompson Davis & Co bought 10,375 Vonage Holdings Corporation shares in Q3 2018, an estimated $143K.
Vonage Holdings Corporation made up 0.34% of Thompson Davis & Co's portfolio in Q3 2018, its #66 holding.
Thompson Davis & Co first reported a position in Vonage Holdings Corporation in Q1 2014 and has held it in 18 quarters since.
Thompson Davis & Co's Vonage Holdings Corporation position peaked at $303K in Q1 2014.
284 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2018.

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