TDC
DX

Thompson Davis & Co’s Dynex Capital DX Stock Holding History

Thompson Davis & Co’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-333
Closed -$9K – 780
2014
Q1 		$9K Hold
333
– – 0.01% 503
2013
Q4 		$8K Buy
+333
New +$8.36K 0.01% 490

Other funds holding DX

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Thompson Davis & Co sold out of Dynex Capital (DX) in Q2 2014, closing a stake of 333 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in DX in Q4 2013 and held it in 2 quarters. The position peaked at $9K in Q1 2014. 121 funds tracked by Wall St. Rank hold DX as of Q2 2014.

  • Thompson Davis & Co reported no remaining Dynex Capital position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 333 Dynex Capital shares in Q2 2014, an estimated $9K.
  • Thompson Davis & Co first reported a position in Dynex Capital in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's Dynex Capital position peaked at $9K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2014.

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