Thompson Davis & Co’s Weibo WB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-125	Closed	-$15K	–	752
2018 Q1	$15K	Hold	125	–	–	0.04%	346
2017 Q4	$13K	Hold	125	–	–	0.03%	386
2017 Q3	$12K	Buy	125 +73	+140%	+$6.43K	0.02%	646
2017 Q2	$3K	Hold	52	–	–	﹤0.01%	950
2017 Q1	$3K	Sell	52 -250	-83%	-$12.4K	﹤0.01%	1013
2016 Q4	$12K	Hold	302	–	–	0.02%	649
2016 Q3	$15K	Buy	302 +52	+21%	+$2.15K	0.03%	566
2016 Q2	$7K	Buy	+250	New	+$6.08K	0.01%	733
2014 Q3	–	Sell	-250	Closed	-$5K	–	1239
2014 Q2	$5K	Buy	+250	New	+$4.87K	0.01%	610

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Thompson Davis & Co's WB Position: Q2 2018 in Review

Thompson Davis & Co sold out of Weibo (WB) in Q2 2018, closing a stake of 125 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in WB in Q2 2014 and held it in 9 quarters. The position peaked at $15K in Q1 2018. 292 funds tracked by Wall St. Rank hold WB as of Q2 2018.

Thompson Davis & Co reported no remaining Weibo position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 125 Weibo shares in Q2 2018, an estimated $15K.
Thompson Davis & Co first reported a position in Weibo in Q2 2014 and held it in 9 quarters.
Thompson Davis & Co's Weibo position peaked at $15K in Q1 2018.
292 funds tracked by Wall St. Rank held Weibo as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.