Thompson Davis & Co’s Avino Silver & Gold Mines ASM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-61,000	Closed	-$92K	–	760
2014 Q1	$92K	Buy	+61,000	New	+$110K	0.15%	174

Other funds holding ASM

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Thompson Davis & Co's ASM Position: Q2 2014 in Review

Thompson Davis & Co sold out of Avino Silver & Gold Mines (ASM) in Q2 2014, closing a stake of 61,000 shares — an estimated $92K sold.

Thompson Davis & Co first reported a position in ASM in Q1 2014 and held it in 1 quarter. The position peaked at $92K in Q1 2014. 8 funds tracked by Wall St. Rank hold ASM as of Q2 2014.

Thompson Davis & Co reported no remaining Avino Silver & Gold Mines position as of Q2 2014 after selling out during the quarter.
Thompson Davis & Co sold 61,000 Avino Silver & Gold Mines shares in Q2 2014, an estimated $92K.
Thompson Davis & Co first reported a position in Avino Silver & Gold Mines in Q1 2014 and held it in 1 quarter.
Thompson Davis & Co's Avino Silver & Gold Mines position peaked at $92K in Q1 2014.
8 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.