Thompson Davis & Co’s Essential Utilities WTRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$18K	Hold	500	–	–	0.04%	361
2018 Q2	$18K	Hold	500	–	–	0.04%	336
2018 Q1	$17K	Hold	500	–	–	0.04%	323
2017 Q4	$20K	Hold	500	–	–	0.05%	326
2017 Q3	$17K	Hold	500	–	–	0.03%	533
2017 Q2	$17K	Sell	500 -2,801	-85%	-$91.8K	0.03%	527
2017 Q1	$106K	Buy	3,301 +132	+4%	+$4.05K	0.15%	131
2016 Q4	$95K	Hold	3,169	–	–	0.16%	143
2016 Q3	$97K	Sell	3,169 -158	-5%	-$5.12K	0.17%	140
2016 Q2	$119K	Buy	3,327 +17	+0.5%	+$554	0.19%	130
2016 Q1	$105K	Buy	3,310 +17	+0.5%	+$526	0.16%	149
2015 Q4	$98K	Buy	3,293 +269	+9%	+$7.74K	0.14%	160
2015 Q3	$80K	Sell	3,024 -332	-10%	-$8.5K	0.11%	185
2015 Q2	$82K	Sell	3,356 -77	-2%	-$2.02K	0.09%	228
2015 Q1	$90K	Sell	3,433 -454	-12%	-$12.1K	0.11%	194
2014 Q4	$104K	Buy	3,887 +24	+0.6%	+$617	0.12%	177
2014 Q3	$91K	Buy	3,863 +26	+0.7%	+$635	0.12%	183
2014 Q2	$101K	Buy	3,837 +273	+8%	+$6.87K	0.15%	172
2014 Q1	$89K	Hold	3,564	–	–	0.15%	179
2013 Q4	$84K	Buy	+3,564	New	+$86.9K	0.13%	180

Other funds holding WTRG

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Thompson Davis & Co held its Essential Utilities (WTRG) position steady in Q3 2018 at 500 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #361.

Thompson Davis & Co first reported a position in WTRG in Q4 2013 and has held it in 20 quarters since. The position peaked at $119K in Q2 2016. 506 funds tracked by Wall St. Rank hold WTRG as of Q3 2018.

Thompson Davis & Co held 500 shares of Essential Utilities worth $18K as of Q3 2018.
Thompson Davis & Co left its Essential Utilities share count unchanged in Q3 2018.
Essential Utilities made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #361 holding.
Thompson Davis & Co first reported a position in Essential Utilities in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Essential Utilities position peaked at $119K in Q2 2016.
506 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2018.

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