TDC
AREX

Thompson Davis & Co’s Approach Resources Inc. AREX Stock Holding History

Thompson Davis & Co’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,800
Closed -$35K – 883
2013
Q4 		$35K Buy
+1,800
New +$44.2K 0.05% 281

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thompson Davis & Co sold out of Approach Resources Inc. (AREX) in Q1 2014, closing a stake of 1,800 shares — an estimated $35K sold.

Thompson Davis & Co first reported a position in AREX in Q4 2013 and held it in 1 quarter. The position peaked at $35K in Q4 2013. 150 funds tracked by Wall St. Rank hold AREX as of Q1 2014.

  • Thompson Davis & Co reported no remaining Approach Resources Inc. position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,800 Approach Resources Inc. shares in Q1 2014, an estimated $35K.
  • Thompson Davis & Co first reported a position in Approach Resources Inc. in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's Approach Resources Inc. position peaked at $35K in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2014.

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