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Thompson Davis & Co’s ClearSign Technologies CLIR Stock Holding History

Thompson Davis & Co’s Portfolio CLIR Stock Details CLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-75
Closed -$8K – 772
2014
Q1 		$8K Buy
75
+50
+200% +$5.12K 0.01% 535
2013
Q4 		$3K Buy
+25
New +$1.91K ﹤0.01% 618

Other funds holding CLIR

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Davis & Co's CLIR Position: Q2 2014 in Review

Thompson Davis & Co sold out of ClearSign Technologies (CLIR) in Q2 2014, closing a stake of 75 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in CLIR in Q4 2013 and held it in 2 quarters. The position peaked at $8K in Q1 2014. 19 funds tracked by Wall St. Rank hold CLIR as of Q2 2014.

  • Thompson Davis & Co reported no remaining ClearSign Technologies position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 75 ClearSign Technologies shares in Q2 2014, an estimated $8K.
  • Thompson Davis & Co first reported a position in ClearSign Technologies in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's ClearSign Technologies position peaked at $8K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held ClearSign Technologies as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.