TDC
WMGI

Thompson Davis & Co’s Wright Medical Group Inc WMGI Stock Holding History

Thompson Davis & Co’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$317K Buy
+10,920
New +$294K 0.69% 35
2015
Q3 		– Sell
-16
Closed – – 1285
2015
Q2 		$0 Sell
16
-107
-87% -$2.83K ﹤0.01% 1290
2015
Q1 		$3K Buy
+123
New +$3.17K ﹤0.01% 1040

Other funds holding WMGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in Wright Medical Group Inc (WMGI) in Q3 2018: 10,920 shares worth $317K. The stake represents 0.69% of the portfolio and ranks #35 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in WMGI as recently as Q2 2015.

Thompson Davis & Co first reported a position in WMGI in Q1 2015 and has held it in 3 quarters since. 194 funds tracked by Wall St. Rank hold WMGI as of Q3 2018.

  • Thompson Davis & Co held 10,920 shares of Wright Medical Group Inc worth $317K as of Q3 2018.
  • Wright Medical Group Inc was a new Thompson Davis & Co position in Q3 2018.
  • Wright Medical Group Inc made up 0.69% of Thompson Davis & Co's portfolio in Q3 2018, its #35 holding.
  • Thompson Davis & Co first reported a position in Wright Medical Group Inc in Q1 2015 and has held it in 3 quarters since.
  • 194 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q3 2018.

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