Thompson Davis & Co’s Zillow Z Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$22K	Sell	500 -500	-50%	-$26.1K	0.05%	310
2018 Q2	$59K	Sell	1,000 -40	-4%	-$2.22K	0.14%	164
2018 Q1	$56K	Buy	1,040 +540	+108%	+$26K	0.15%	154
2017 Q4	$20K	Hold	500	–	–	0.05%	327
2017 Q3	$20K	Sell	500 -550	-52%	-$23.2K	0.04%	489
2017 Q2	$51K	Buy	1,050 +550	+110%	+$23K	0.08%	227
2017 Q1	$17K	Hold	500	–	–	0.02%	554
2016 Q4	$18K	Sell	500 -125	-20%	-$4.41K	0.03%	540
2016 Q3	$22K	Sell	625 -250	-29%	-$8.95K	0.04%	448
2016 Q2	$32K	Buy	+875	New	+$24.3K	0.05%	331

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Thompson Davis & Co reduced its Zillow (Z) stake by 50% in Q3 2018, selling an estimated $26.1K and leaving 500 shares worth $22K. The position accounts for 0.05% of the portfolio, ranked #310.

Thompson Davis & Co first reported a position in Z in Q2 2016 and has held it in 10 quarters since. The position peaked at $59K in Q2 2018. 244 funds tracked by Wall St. Rank hold Z as of Q3 2018.

Thompson Davis & Co held 500 shares of Zillow worth $22K as of Q3 2018.
Thompson Davis & Co sold 500 Zillow shares in Q3 2018, an estimated $26.1K.
Zillow made up 0.05% of Thompson Davis & Co's portfolio in Q3 2018, its #310 holding.
Thompson Davis & Co first reported a position in Zillow in Q2 2016 and has held it in 10 quarters since.
Thompson Davis & Co's Zillow position peaked at $59K in Q2 2018.
244 funds tracked by Wall St. Rank held Zillow as of Q3 2018.

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