Thompson Davis & Co’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$1K	–	1365
2015 Q1	$1K	Buy	+1,000	New	+$1.07K	﹤0.01%	1170
2014 Q3	–	Sell	-2,500	Closed	-$11K	–	1399
2014 Q2	$11K	Buy	+2,500	New	+$11.1K	0.02%	480

Other funds holding ASTI

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Thompson Davis & Co sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q2 2015, closing a stake of 1,000 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in ASTI in Q2 2014 and held it in 2 quarters. The position peaked at $11K in Q2 2014. 10 funds tracked by Wall St. Rank hold ASTI as of Q2 2015.

Thompson Davis & Co reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 1,000 ASCENT SOLAR TECHNOLOGIES INC COM STK shares in Q2 2015, an estimated $1K.
Thompson Davis & Co first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q2 2014 and held it in 2 quarters.
Thompson Davis & Co's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $11K in Q2 2014.
10 funds tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q2 2015.

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