Thompson Davis & Co’s Wayfair W Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$15K	Sell	100 -55	-35%	-$7K	0.03%	392
2018 Q2	$18K	Sell	155 -150	-49%	-$13K	0.04%	334
2018 Q1	$21K	Buy	305 +105	+53%	+$8.82K	0.06%	287
2017 Q4	$16K	Hold	200	–	–	0.04%	352
2017 Q3	$13K	Hold	200	–	–	0.02%	621
2017 Q2	$15K	Buy	+200	New	+$11.9K	0.02%	555

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Thompson Davis & Co reduced its Wayfair (W) stake by 35% in Q3 2018, selling an estimated $7K and leaving 100 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #392.

Thompson Davis & Co first reported a position in W in Q2 2017 and has held it in 6 quarters since. The position peaked at $21K in Q1 2018. 259 funds tracked by Wall St. Rank hold W as of Q3 2018.

Thompson Davis & Co held 100 shares of Wayfair worth $15K as of Q3 2018.
Thompson Davis & Co sold 55 Wayfair shares in Q3 2018, an estimated $7K.
Wayfair made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #392 holding.
Thompson Davis & Co first reported a position in Wayfair in Q2 2017 and has held it in 6 quarters since.
Thompson Davis & Co's Wayfair position peaked at $21K in Q1 2018.
259 funds tracked by Wall St. Rank held Wayfair as of Q3 2018.

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