Thompson Davis & Co’s Charles & Colvard Ltd CTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,750	Closed	-$24K	–	744
2017 Q4	$24K	Buy	+1,750	New	+$19.4K	0.06%	297
2015 Q3	–	Sell	-730	Closed	-$11K	–	1267
2015 Q2	$11K	Sell	730 -70	-9%	-$1K	0.01%	696
2015 Q1	$9K	Sell	800 -4,500	-85%	-$67.3K	0.01%	772
2014 Q4	$98K	Buy	+5,300	New	+$108K	0.11%	183

Other funds holding CTHR

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WCM

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Thompson Davis & Co's CTHR Position: Q1 2018 in Review

Thompson Davis & Co sold out of Charles & Colvard Ltd (CTHR) in Q1 2018, closing a stake of 1,750 shares — an estimated $24K sold.

Thompson Davis & Co first reported a position in CTHR in Q4 2014 and held it in 4 quarters. The position peaked at $98K in Q4 2014. 26 funds tracked by Wall St. Rank hold CTHR as of Q1 2018.

Thompson Davis & Co reported no remaining Charles & Colvard Ltd position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 1,750 Charles & Colvard Ltd shares in Q1 2018, an estimated $24K.
Thompson Davis & Co first reported a position in Charles & Colvard Ltd in Q4 2014 and held it in 4 quarters.
Thompson Davis & Co's Charles & Colvard Ltd position peaked at $98K in Q4 2014.
26 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.