Thompson Davis & Co’s Cadiz CDZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-250	Closed	-$3K	–	1183
2014 Q3	$3K	Buy	+250	New	+$2.57K	﹤0.01%	988

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

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

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Thompson Davis & Co's CDZI Position: Q4 2014 in Review

Thompson Davis & Co sold out of Cadiz (CDZI) in Q4 2014, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in CDZI in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 49 funds tracked by Wall St. Rank hold CDZI as of Q4 2014.

Thompson Davis & Co reported no remaining Cadiz position as of Q4 2014 after selling out during the quarter.
Thompson Davis & Co sold 250 Cadiz shares in Q4 2014, an estimated $3K.
Thompson Davis & Co first reported a position in Cadiz in Q3 2014 and held it in 1 quarter.
Thompson Davis & Co's Cadiz position peaked at $3K in Q3 2014.
49 funds tracked by Wall St. Rank held Cadiz as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.