TDC
ANW

Thompson Davis & Co’s Aegean Marine Petroleum Network ANW Stock Holding History

Thompson Davis & Co’s Portfolio ANW Stock Details ANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,350
Closed -$134K – 1300
2015
Q1 		$134K Buy
+9,350
New +$132K 0.16% 134

Other funds holding ANW

SM
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1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Thompson Davis & Co's ANW Position: Q2 2015 in Review

Thompson Davis & Co sold out of Aegean Marine Petroleum Network (ANW) in Q2 2015, closing a stake of 9,350 shares — an estimated $134K sold.

Thompson Davis & Co first reported a position in ANW in Q1 2015 and held it in 1 quarter. The position peaked at $134K in Q1 2015. 87 funds tracked by Wall St. Rank hold ANW as of Q2 2015.

  • Thompson Davis & Co reported no remaining Aegean Marine Petroleum Network position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 9,350 Aegean Marine Petroleum Network shares in Q2 2015, an estimated $134K.
  • Thompson Davis & Co first reported a position in Aegean Marine Petroleum Network in Q1 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Aegean Marine Petroleum Network position peaked at $134K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.