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Thompson Davis & Co’s AngloGold Ashanti AU Stock Holding History

Thompson Davis & Co’s Portfolio AU Stock Details AU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-181
Closed -$2K – 1178
2014
Q4 		$2K Buy
181
+96
+113% +$906 ﹤0.01% 1086
2014
Q3 		$1K Buy
+85
New +$1.39K ﹤0.01% 1098

Other funds holding AU

First Eagle Investment Management
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thompson Davis & Co's AU Position: Q1 2015 in Review

Thompson Davis & Co sold out of AngloGold Ashanti (AU) in Q1 2015, closing a stake of 181 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in AU in Q3 2014 and held it in 2 quarters. The position peaked at $2K in Q4 2014. 163 funds tracked by Wall St. Rank hold AU as of Q1 2015.

  • Thompson Davis & Co reported no remaining AngloGold Ashanti position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 181 AngloGold Ashanti shares in Q1 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in AngloGold Ashanti in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's AngloGold Ashanti position peaked at $2K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.