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Thompson Davis & Co’s Comstock Holding Companies CHCI Stock Holding History

Thompson Davis & Co’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,729
Closed -$34K – 1183
2014
Q4 		$34K Buy
4,729
+4,715
+33,679% +$33.6K 0.04% 364
2014
Q3 		$0 Hold
14
– – ﹤0.01% 1149
2014
Q2 		$0 Buy
+14
New +$132 ﹤0.01% 769

Other funds holding CHCI

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Thompson Davis & Co sold out of Comstock Holding Companies (CHCI) in Q1 2015, closing a stake of 4,729 shares — an estimated $34K sold.

Thompson Davis & Co first reported a position in CHCI in Q2 2014 and held it in 3 quarters. The position peaked at $34K in Q4 2014. 13 funds tracked by Wall St. Rank hold CHCI as of Q1 2015.

  • Thompson Davis & Co reported no remaining Comstock Holding Companies position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 4,729 Comstock Holding Companies shares in Q1 2015, an estimated $34K.
  • Thompson Davis & Co first reported a position in Comstock Holding Companies in Q2 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Comstock Holding Companies position peaked at $34K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q1 2015.

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