Thompson Davis & Co’s Dauch Corp DCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-625	Closed	-$16K	–	1191
2015 Q1	$16K	Hold	625	–	–	0.02%	602
2014 Q4	$14K	Buy	625 +125	+25%	+$2.49K	0.02%	627
2014 Q3	$8K	Sell	500 -7,000	-93%	-$129K	0.01%	762
2014 Q2	$142K	Buy	7,500 +7,000	+1,400%	+$129K	0.21%	118
2014 Q1	$9K	Hold	500	–	–	0.01%	500
2013 Q4	$10K	Buy	+500	New	+$9.55K	0.02%	448

Other funds holding DCH

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Thompson Davis & Co's DCH Position: Q2 2015 in Review

Thompson Davis & Co sold out of Dauch Corp (DCH) in Q2 2015, closing a stake of 625 shares — an estimated $16K sold.

Thompson Davis & Co first reported a position in DCH in Q4 2013 and held it in 6 quarters. The position peaked at $142K in Q2 2014. 216 funds tracked by Wall St. Rank hold DCH as of Q2 2015.

Thompson Davis & Co reported no remaining Dauch Corp position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 625 Dauch Corp shares in Q2 2015, an estimated $16K.
Thompson Davis & Co first reported a position in Dauch Corp in Q4 2013 and held it in 6 quarters.
Thompson Davis & Co's Dauch Corp position peaked at $142K in Q2 2014.
216 funds tracked by Wall St. Rank held Dauch Corp as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.