TDC
ABGB

Thompson Davis & Co’s Abengoa SA Class B ABGB Stock Holding History

Thompson Davis & Co’s Portfolio ABGB Stock Details ABGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-250
Closed -$4K – 902
2013
Q4 		$4K Buy
+250
New +$3.18K 0.01% 611

Other funds holding ABGB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCMM
DG Capital Management (Massachusetts) Boston, Massachusetts $102M AUM 29.14% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Thompson Davis & Co's ABGB Position: Q1 2014 in Review

Thompson Davis & Co sold out of Abengoa SA Class B (ABGB) in Q1 2014, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in ABGB in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 13 funds tracked by Wall St. Rank hold ABGB as of Q1 2014.

  • Thompson Davis & Co reported no remaining Abengoa SA Class B position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Abengoa SA Class B shares in Q1 2014, an estimated $4K.
  • Thompson Davis & Co first reported a position in Abengoa SA Class B in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's Abengoa SA Class B position peaked at $4K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.