Thompson Davis & Co’s CNX Resources CNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-600	Closed	-$8K	–	1091
2017 Q1	$8K	Buy	+600	New	+$8.45K	0.01%	749

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Thompson Davis & Co's CNX Position: Q2 2017 in Review

Thompson Davis & Co sold out of CNX Resources (CNX) in Q2 2017, closing a stake of 600 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in CNX in Q1 2017 and held it in 1 quarter. The position peaked at $8K in Q1 2017. 276 funds tracked by Wall St. Rank hold CNX as of Q2 2017.

Thompson Davis & Co reported no remaining CNX Resources position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 600 CNX Resources shares in Q2 2017, an estimated $8K.
Thompson Davis & Co first reported a position in CNX Resources in Q1 2017 and held it in 1 quarter.
Thompson Davis & Co's CNX Resources position peaked at $8K in Q1 2017.
276 funds tracked by Wall St. Rank held CNX Resources as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.