Thompson Davis & Co’s Corelogic, Inc. CLGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-250	Closed	-$8K	–	1293
2014 Q4	$8K	Hold	250	–	–	0.01%	830
2014 Q3	$7K	Buy	+250	New	+$7.05K	0.01%	814
2014 Q1	–	Sell	-375	Closed	-$13K	–	875
2013 Q4	$13K	Buy	+375	New	+$12.2K	0.02%	413

Other funds holding CLGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Thompson Davis & Co sold out of Corelogic, Inc. (CLGX) in Q1 2015, closing a stake of 250 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in CLGX in Q4 2013 and held it in 3 quarters. The position peaked at $13K in Q4 2013. 183 funds tracked by Wall St. Rank hold CLGX as of Q1 2015.

Thompson Davis & Co reported no remaining Corelogic, Inc. position as of Q1 2015 after selling out during the quarter.
Thompson Davis & Co sold 250 Corelogic, Inc. shares in Q1 2015, an estimated $8K.
Thompson Davis & Co first reported a position in Corelogic, Inc. in Q4 2013 and held it in 3 quarters.
Thompson Davis & Co's Corelogic, Inc. position peaked at $13K in Q4 2013.
183 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2015.

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