Thompson Davis & Co’s Eldorado Gold EGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20	Closed	–	–	1091
2016 Q1	$0	Buy	+20	New	+$289	﹤0.01%	1096

Other funds holding EGO

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thompson Davis & Co's EGO Position: Q2 2016 in Review

Thompson Davis & Co sold out of Eldorado Gold (EGO) in Q2 2016, closing a stake of 20 shares.

Thompson Davis & Co first reported a position in EGO in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 186 funds tracked by Wall St. Rank hold EGO as of Q2 2016.

Thompson Davis & Co reported no remaining Eldorado Gold position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 20 Eldorado Gold shares in Q2 2016.
Thompson Davis & Co first reported a position in Eldorado Gold in Q1 2016 and held it in 1 quarter.
Thompson Davis & Co's Eldorado Gold position peaked at $0 in Q1 2016.
186 funds tracked by Wall St. Rank held Eldorado Gold as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.