TDC
WW

Thompson Davis & Co’s WW International WW Stock Holding History

Thompson Davis & Co’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$18K Hold
250
– – 0.04% 362
2018
Q2 		$25K Hold
250
– – 0.06% 285
2018
Q1 		$16K Sell
250
-125
-33% -$8.01K 0.04% 336
2017
Q4 		$17K Hold
375
– – 0.04% 341
2017
Q3 		$16K Hold
375
– – 0.03% 550
2017
Q2 		$13K Sell
375
-125
-25% -$3.02K 0.02% 592
2017
Q1 		$8K Sell
500
-250
-33% -$3.44K 0.01% 778
2016
Q4 		$9K Buy
+750
New +$8.07K 0.01% 737
2014
Q4 		– Sell
-3,500
Closed -$96K – 1270
2014
Q3 		$96K Buy
+3,500
New +$79.9K 0.12% 172

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return