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Thompson Davis & Co’s First Majestic Silver AG Stock Holding History

Thompson Davis & Co’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-125
Closed -$1K – 1161
2014
Q3 		$1K Hold
125
– – ﹤0.01% 1097
2014
Q2 		$1K Hold
125
– – ﹤0.01% 738
2014
Q1 		$1K Hold
125
– – ﹤0.01% 774
2013
Q4 		$1K Buy
+125
New +$1.3K ﹤0.01% 674

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thompson Davis & Co's AG Position: Q4 2014 in Review

Thompson Davis & Co sold out of First Majestic Silver (AG) in Q4 2014, closing a stake of 125 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in AG in Q4 2013 and held it in 4 quarters. The position peaked at $1K in Q3 2014. 108 funds tracked by Wall St. Rank hold AG as of Q4 2014.

  • Thompson Davis & Co reported no remaining First Majestic Silver position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 125 First Majestic Silver shares in Q4 2014, an estimated $1K.
  • Thompson Davis & Co first reported a position in First Majestic Silver in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's First Majestic Silver position peaked at $1K in Q3 2014.
  • 108 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.