Thompson Davis & Co’s AXIA Energia AXIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,263	Closed	-$2K	–	1089
2016 Q1	$2K	Hold	1,263	–	–	﹤0.01%	945
2015 Q4	$1K	Hold	1,263	–	–	﹤0.01%	1079
2015 Q3	$1K	Sell	1,263 -122	-9%	-$145	﹤0.01%	1080
2015 Q2	$2K	Sell	1,385 -124	-8%	-$215	﹤0.01%	1075
2015 Q1	$2K	Buy	1,509 +467	+45%	+$694	﹤0.01%	1069
2014 Q4	$2K	Hold	1,042	–	–	﹤0.01%	1094
2014 Q3	$2K	Buy	+1,042	New	+$2.54K	﹤0.01%	1048

Other funds holding AXIA

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Thompson Davis & Co's AXIA Position: Q2 2016 in Review

Thompson Davis & Co sold out of AXIA Energia (AXIA) in Q2 2016, closing a stake of 1,263 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in AXIA in Q3 2014 and held it in 7 quarters. The position peaked at $2K in Q1 2016. 9 funds tracked by Wall St. Rank hold AXIA as of Q2 2016.

Thompson Davis & Co reported no remaining AXIA Energia position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 1,263 AXIA Energia shares in Q2 2016, an estimated $2K.
Thompson Davis & Co first reported a position in AXIA Energia in Q3 2014 and held it in 7 quarters.
Thompson Davis & Co's AXIA Energia position peaked at $2K in Q1 2016.
9 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.