TDC
DTV

Thompson Davis & Co’s DIRECTV COM STK (DE) DTV Stock Holding History

Thompson Davis & Co’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-542
Closed -$50K – 1357
2015
Q2 		$50K Buy
542
+230
+74% +$20.8K 0.06% 309
2015
Q1 		$27K Sell
312
-11
-3% -$950 0.03% 460
2014
Q4 		$28K Sell
323
-62
-16% -$5.33K 0.03% 433
2014
Q3 		$33K Buy
385
+135
+54% +$11.6K 0.04% 363
2014
Q2 		$21K Sell
250
-3,000
-92% -$244K 0.03% 390
2014
Q1 		$248K Buy
3,250
+3,000
+1,200% +$220K 0.41% 59
2013
Q4 		$17K Buy
+250
New +$16K 0.03% 378

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

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

Thompson Davis & Co sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 542 shares — an estimated $50K sold.

Thompson Davis & Co first reported a position in DTV in Q4 2013 and held it in 7 quarters. The position peaked at $248K in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Thompson Davis & Co reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 542 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $50K.
  • Thompson Davis & Co first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Thompson Davis & Co's DIRECTV COM STK (DE) position peaked at $248K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

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