TDC
CVO

Thompson Davis & Co’s Cenevo, Inc. CVO Stock Holding History

Thompson Davis & Co’s Portfolio CVO Stock Details CVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,313
Closed -$129K – 915
2014
Q1 		$129K Buy
5,313
+1,963
+59% +$52.6K 0.21% 119
2013
Q4 		$92K Buy
+3,350
New +$85.4K 0.14% 172

Other funds holding CVO

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thompson Davis & Co sold out of Cenevo, Inc. (CVO) in Q2 2014, closing a stake of 5,313 shares — an estimated $129K sold.

Thompson Davis & Co first reported a position in CVO in Q4 2013 and held it in 2 quarters. The position peaked at $129K in Q1 2014. 85 funds tracked by Wall St. Rank hold CVO as of Q2 2014.

  • Thompson Davis & Co reported no remaining Cenevo, Inc. position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 5,313 Cenevo, Inc. shares in Q2 2014, an estimated $129K.
  • Thompson Davis & Co first reported a position in Cenevo, Inc. in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's Cenevo, Inc. position peaked at $129K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2014.

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