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Thompson Davis & Co’s Electro-Sensors ELSE Stock Holding History

Thompson Davis & Co’s Portfolio ELSE Stock Details ELSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,869
Closed -$55K – 1164
2014
Q2 		$55K Buy
12,869
+3,619
+39% +$14.7K 0.08% 243
2014
Q1 		$37K Sell
9,250
-5,500
-37% -$22.2K 0.06% 291
2013
Q4 		$59K Buy
+14,750
New +$58.9K 0.09% 221

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U
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Thompson Davis & Co's ELSE Position: Q3 2014 in Review

Thompson Davis & Co sold out of Electro-Sensors (ELSE) in Q3 2014, closing a stake of 12,869 shares — an estimated $55K sold.

Thompson Davis & Co first reported a position in ELSE in Q4 2013 and held it in 3 quarters. The position peaked at $59K in Q4 2013. 8 funds tracked by Wall St. Rank hold ELSE as of Q3 2014.

  • Thompson Davis & Co reported no remaining Electro-Sensors position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 12,869 Electro-Sensors shares in Q3 2014, an estimated $55K.
  • Thompson Davis & Co first reported a position in Electro-Sensors in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's Electro-Sensors position peaked at $59K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Electro-Sensors as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.