Thompson Davis & Co’s AI Financial Corp AIFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100	Closed	-$2K	–	1247
2014 Q2	$2K	Buy	+100	New	+$1.71K	﹤0.01%	727

Other funds holding AIFC

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Thompson Davis & Co's AIFC Position: Q3 2014 in Review

Thompson Davis & Co sold out of AI Financial Corp (AIFC) in Q3 2014, closing a stake of 100 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in AIFC in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 10 funds tracked by Wall St. Rank hold AIFC as of Q3 2014.

Thompson Davis & Co reported no remaining AI Financial Corp position as of Q3 2014 after selling out during the quarter.
Thompson Davis & Co sold 100 AI Financial Corp shares in Q3 2014, an estimated $2K.
Thompson Davis & Co first reported a position in AI Financial Corp in Q2 2014 and held it in 1 quarter.
Thompson Davis & Co's AI Financial Corp position peaked at $2K in Q2 2014.
10 funds tracked by Wall St. Rank held AI Financial Corp as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.