TDC
VRS

Thompson Davis & Co’s Verso Corporation VRS Stock Holding History

Thompson Davis & Co’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$4K Hold
125
– – 0.01% 615
2018
Q2 		$3K Hold
125
– – 0.01% 594
2018
Q1 		$2K Hold
125
– – 0.01% 584
2017
Q4 		$2K Buy
+125
New +$1.2K ﹤0.01% 620

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

Thompson Davis & Co held its Verso Corporation (VRS) position steady in Q3 2018 at 125 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #615.

Thompson Davis & Co first reported a position in VRS in Q4 2017 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold VRS as of Q3 2018.

  • Thompson Davis & Co held 125 shares of Verso Corporation worth $4K as of Q3 2018.
  • Thompson Davis & Co left its Verso Corporation share count unchanged in Q3 2018.
  • Verso Corporation made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #615 holding.
  • Thompson Davis & Co first reported a position in Verso Corporation in Q4 2017 and has held it in 4 quarters since.
  • 169 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2018.

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