Thompson Davis & Co’s Xo Group Inc XOXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$9K	Hold	250	–	–	0.02%	485
2018 Q2	$8K	Hold	250	–	–	0.02%	469
2018 Q1	$5K	Sell	250 -250	-50%	-$4.96K	0.01%	503
2017 Q4	$9K	Sell	500 -250	-33%	-$4.86K	0.02%	443
2017 Q3	$15K	Sell	750 -250	-25%	-$4.6K	0.03%	574
2017 Q2	$18K	Hold	1,000	–	–	0.03%	510
2017 Q1	$17K	Sell	1,000 -750	-43%	-$13.7K	0.02%	555
2016 Q4	$34K	Sell	1,750 -500	-22%	-$9.41K	0.06%	319
2016 Q3	$43K	Buy	+2,250	New	+$41.5K	0.08%	278
2015 Q3	–	Sell	-250	Closed	-$4K	–	1299
2015 Q2	$4K	Hold	250	–	–	﹤0.01%	976
2015 Q1	$4K	Buy	250 +125	+100%	+$2.11K	﹤0.01%	978
2014 Q4	$2K	Buy	+125	New	+$1.77K	﹤0.01%	1123

Other funds holding XOXO

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Thompson Davis & Co held its Xo Group Inc (XOXO) position steady in Q3 2018 at 250 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #485.

Thompson Davis & Co first reported a position in XOXO in Q4 2014 and has held it in 12 quarters since. The position peaked at $43K in Q3 2016. 161 funds tracked by Wall St. Rank hold XOXO as of Q3 2018.

Thompson Davis & Co held 250 shares of Xo Group Inc worth $9K as of Q3 2018.
Thompson Davis & Co left its Xo Group Inc share count unchanged in Q3 2018.
Xo Group Inc made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #485 holding.
Thompson Davis & Co first reported a position in Xo Group Inc in Q4 2014 and has held it in 12 quarters since.
Thompson Davis & Co's Xo Group Inc position peaked at $43K in Q3 2016.
161 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2018.

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