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Thompson Davis & Co’s Energy Focus EFOI Stock Holding History

Thompson Davis & Co’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-114
Closed -$47K – 1141
2015
Q3 		$47K Buy
+114
New +$57.1K 0.07% 272

Other funds holding EFOI

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Thompson Davis & Co's EFOI Position: Q4 2015 in Review

Thompson Davis & Co sold out of Energy Focus (EFOI) in Q4 2015, closing a stake of 114 shares — an estimated $47K sold.

Thompson Davis & Co first reported a position in EFOI in Q3 2015 and held it in 1 quarter. The position peaked at $47K in Q3 2015. 47 funds tracked by Wall St. Rank hold EFOI as of Q4 2015.

  • Thompson Davis & Co reported no remaining Energy Focus position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 114 Energy Focus shares in Q4 2015, an estimated $47K.
  • Thompson Davis & Co first reported a position in Energy Focus in Q3 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Energy Focus position peaked at $47K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Energy Focus as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.