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Thompson Davis & Co’s W&T Offshore WTI Stock Holding History

Thompson Davis & Co’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$106K Sell
11,000
-10,200
-48% -$73.8K 0.23% 101
2018
Q2 		$152K Buy
+21,200
New +$137K 0.36% 66
2017
Q1 		– Sell
-53,245
Closed -$147K – 1249
2016
Q4 		$147K Buy
+53,245
New +$99K 0.24% 92

Other funds holding WTI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Thompson Davis & Co reduced its W&T Offshore (WTI) stake by 48% in Q3 2018, selling an estimated $73.8K and leaving 11,000 shares worth $106K. The position accounts for 0.23% of the portfolio, ranked #101.

Thompson Davis & Co first reported a position in WTI in Q4 2016 and has held it in 3 quarters since. The position peaked at $152K in Q2 2018. 172 funds tracked by Wall St. Rank hold WTI as of Q3 2018.

  • Thompson Davis & Co held 11,000 shares of W&T Offshore worth $106K as of Q3 2018.
  • Thompson Davis & Co sold 10,200 W&T Offshore shares in Q3 2018, an estimated $73.8K.
  • W&T Offshore made up 0.23% of Thompson Davis & Co's portfolio in Q3 2018, its #101 holding.
  • Thompson Davis & Co first reported a position in W&T Offshore in Q4 2016 and has held it in 3 quarters since.
  • Thompson Davis & Co's W&T Offshore position peaked at $152K in Q2 2018.
  • 172 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2018.

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