Thompson Davis & Co’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$152K	Sell	4,375 -250	-5%	-$9.13K	0.33%	69
2018 Q2	$169K	Sell	4,625 -375	-8%	-$13.4K	0.4%	60
2018 Q1	$171K	Buy	5,000 +1,875	+60%	+$67.5K	0.45%	54
2017 Q4	$115K	Sell	3,125 -250	-7%	-$8.84K	0.27%	91
2017 Q3	$116K	Buy	3,375 +3,250	+2,600%	+$108K	0.21%	115
2017 Q2	$4K	Sell	125 -3,922	-97%	-$128K	0.01%	903
2017 Q1	$133K	Sell	4,047 -1,446	-26%	-$46.1K	0.19%	108
2016 Q4	$180K	Sell	5,493 -3,117	-36%	-$102K	0.3%	74
2016 Q3	$256K	Sell	8,610 -4,018	-32%	-$116K	0.45%	52
2016 Q2	$353K	Buy	12,628 +3,125	+33%	+$83.2K	0.56%	33
2016 Q1	$230K	Buy	9,503 +5,753	+153%	+$140K	0.34%	73
2015 Q4	$100K	Sell	3,750 -6,625	-64%	-$168K	0.14%	158
2015 Q3	$263K	Buy	10,375 +7,125	+219%	+$192K	0.37%	72
2015 Q2	$84K	Buy	+3,250	New	+$88.2K	0.1%	222
2015 Q1	–	Sell	-15,200	Closed	-$465K	–	1300
2014 Q4	$465K	Buy	+15,200	New	+$395K	0.54%	36

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Thompson Davis & Co reduced its Zayo Group Holdings, Inc. (ZAYO) stake by 5.4% in Q3 2018, selling an estimated $9.13K and leaving 4,375 shares worth $152K. The position accounts for 0.33% of the portfolio, ranked #69.

Thompson Davis & Co first reported a position in ZAYO in Q4 2014 and has held it in 15 quarters since. The position peaked at $465K in Q4 2014. 375 funds tracked by Wall St. Rank hold ZAYO as of Q3 2018.

Thompson Davis & Co held 4,375 shares of Zayo Group Holdings, Inc. worth $152K as of Q3 2018.
Thompson Davis & Co sold 250 Zayo Group Holdings, Inc. shares in Q3 2018, an estimated $9.13K.
Zayo Group Holdings, Inc. made up 0.33% of Thompson Davis & Co's portfolio in Q3 2018, its #69 holding.
Thompson Davis & Co first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and has held it in 15 quarters since.
Thompson Davis & Co's Zayo Group Holdings, Inc. position peaked at $465K in Q4 2014.
375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2018.

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