TDC
CCC

Thompson Davis & Co’s Calgon Carbon Corp CCC Stock Holding History

Thompson Davis & Co’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,000
Closed -$103K – 891
2013
Q4 		$103K Buy
+5,000
New +$99.8K 0.16% 151

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Thompson Davis & Co sold out of Calgon Carbon Corp (CCC) in Q1 2014, closing a stake of 5,000 shares — an estimated $103K sold.

Thompson Davis & Co first reported a position in CCC in Q4 2013 and held it in 1 quarter. The position peaked at $103K in Q4 2013. 169 funds tracked by Wall St. Rank hold CCC as of Q1 2014.

  • Thompson Davis & Co reported no remaining Calgon Carbon Corp position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 5,000 Calgon Carbon Corp shares in Q1 2014, an estimated $103K.
  • Thompson Davis & Co first reported a position in Calgon Carbon Corp in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's Calgon Carbon Corp position peaked at $103K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2014.

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