Thompson Davis & Co’s Clean Energy Fuels CLNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,500	Closed	-$13K	–	719
2018 Q2	$13K	Buy	+3,500	New	+$8.25K	0.03%	383
2015 Q3	–	Sell	-500	Closed	-$3K	–	1150
2015 Q2	$3K	Buy	+500	New	+$3.75K	﹤0.01%	1001
2014 Q3	–	Sell	-250	Closed	-$3K	–	1151
2014 Q2	$3K	Buy	+250	New	+$2.48K	﹤0.01%	673

Other funds holding CLNE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's CLNE Position: Q3 2018 in Review

Thompson Davis & Co sold out of Clean Energy Fuels (CLNE) in Q3 2018, closing a stake of 3,500 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in CLNE in Q2 2014 and held it in 3 quarters. The position peaked at $13K in Q2 2018. 124 funds tracked by Wall St. Rank hold CLNE as of Q3 2018.

Thompson Davis & Co reported no remaining Clean Energy Fuels position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 3,500 Clean Energy Fuels shares in Q3 2018, an estimated $13K.
Thompson Davis & Co first reported a position in Clean Energy Fuels in Q2 2014 and held it in 3 quarters.
Thompson Davis & Co's Clean Energy Fuels position peaked at $13K in Q2 2018.
124 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.