TDC
CWBC

Thompson Davis & Co’s Community West BanCshares CWBC Stock Holding History

Thompson Davis & Co’s Portfolio CWBC Stock Details CWBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,500
Closed -$10K – 1292
2015
Q4 		$10K Sell
1,500
-500
-25% -$3.51K 0.01% 673
2015
Q3 		$14K Buy
+2,000
New +$13.5K 0.02% 582

Other funds holding CWBC

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Thompson Davis & Co's CWBC Position: Q1 2016 in Review

Thompson Davis & Co sold out of Community West BanCshares (CWBC) in Q1 2016, closing a stake of 1,500 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in CWBC in Q3 2015 and held it in 2 quarters. The position peaked at $14K in Q3 2015. 22 funds tracked by Wall St. Rank hold CWBC as of Q1 2016.

  • Thompson Davis & Co reported no remaining Community West BanCshares position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 1,500 Community West BanCshares shares in Q1 2016, an estimated $10K.
  • Thompson Davis & Co first reported a position in Community West BanCshares in Q3 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Community West BanCshares position peaked at $14K in Q3 2015.
  • 22 funds tracked by Wall St. Rank held Community West BanCshares as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.