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Thompson Davis & Co’s Enova International ENVA Stock Holding History

Thompson Davis & Co’s Portfolio ENVA Stock Details ENVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-443
Closed -$5K – 1142
2015
Q3 		$5K Sell
443
-16
-3% -$231 0.01% 834
2015
Q2 		$9K Sell
459
-16
-3% -$311 0.01% 730
2015
Q1 		$9K Buy
475
+45
+10% +$981 0.01% 755
2014
Q4 		$10K Buy
+430
New +$9.77K 0.01% 735

Other funds holding ENVA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Thompson Davis & Co sold out of Enova International (ENVA) in Q4 2015, closing a stake of 443 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in ENVA in Q4 2014 and held it in 4 quarters. The position peaked at $10K in Q4 2014. 123 funds tracked by Wall St. Rank hold ENVA as of Q4 2015.

  • Thompson Davis & Co reported no remaining Enova International position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 443 Enova International shares in Q4 2015, an estimated $5K.
  • Thompson Davis & Co first reported a position in Enova International in Q4 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Enova International position peaked at $10K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Enova International as of Q4 2015.

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