Thompson Davis & Co’s Consolidated Water Co CWCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60	Closed	-$1K	–	1155
2015 Q2	$1K	Buy	+60	New	+$732	﹤0.01%	1142

Other funds holding CWCO

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Thompson Davis & Co's CWCO Position: Q3 2015 in Review

Thompson Davis & Co sold out of Consolidated Water Co (CWCO) in Q3 2015, closing a stake of 60 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in CWCO in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 78 funds tracked by Wall St. Rank hold CWCO as of Q3 2015.

Thompson Davis & Co reported no remaining Consolidated Water Co position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 60 Consolidated Water Co shares in Q3 2015, an estimated $1K.
Thompson Davis & Co first reported a position in Consolidated Water Co in Q2 2015 and held it in 1 quarter.
Thompson Davis & Co's Consolidated Water Co position peaked at $1K in Q2 2015.
78 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.