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Thompson Davis & Co’s Commercial Vehicle Group CVGI Stock Holding History

Thompson Davis & Co’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-500
Closed -$5K – 777
2014
Q1 		$5K Hold
500
– – 0.01% 628
2013
Q4 		$4K Buy
+500
New +$3.79K 0.01% 587

Other funds holding CVGI

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Thompson Davis & Co sold out of Commercial Vehicle Group (CVGI) in Q2 2014, closing a stake of 500 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in CVGI in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q1 2014. 98 funds tracked by Wall St. Rank hold CVGI as of Q2 2014.

  • Thompson Davis & Co reported no remaining Commercial Vehicle Group position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Commercial Vehicle Group shares in Q2 2014, an estimated $5K.
  • Thompson Davis & Co first reported a position in Commercial Vehicle Group in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's Commercial Vehicle Group position peaked at $5K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2014.

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