Thompson Davis & Co’s WEX WEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30	Closed	-$5K	–	753
2018 Q1	$5K	Buy	+30	New	+$4.51K	0.01%	494

Other funds holding WEX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

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

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

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

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

Thompson Davis & Co sold out of WEX (WEX) in Q2 2018, closing a stake of 30 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in WEX in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 321 funds tracked by Wall St. Rank hold WEX as of Q2 2018.

Thompson Davis & Co reported no remaining WEX position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 30 WEX shares in Q2 2018, an estimated $5K.
Thompson Davis & Co first reported a position in WEX in Q1 2018 and held it in 1 quarter.
Thompson Davis & Co's WEX position peaked at $5K in Q1 2018.
321 funds tracked by Wall St. Rank held WEX as of Q2 2018.

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