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Thompson Davis & Co’s Energy Recovery ERII Stock Holding History

Thompson Davis & Co’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-250
Closed -$4K – 1138
2016
Q3 		$4K Buy
+250
New +$3.04K 0.01% 868
2016
Q2 		– Sell
-7,250
Closed -$75K – 1094
2016
Q1 		$75K Buy
+7,250
New +$52.8K 0.11% 183
2015
Q3 		– Sell
-60,350
Closed -$165K – 1164
2015
Q2 		$165K Buy
+60,350
New +$177K 0.19% 123

Other funds holding ERII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's ERII Position: Q4 2016 in Review

Thompson Davis & Co sold out of Energy Recovery (ERII) in Q4 2016, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in ERII in Q2 2015 and held it in 3 quarters. The position peaked at $165K in Q2 2015. 121 funds tracked by Wall St. Rank hold ERII as of Q4 2016.

  • Thompson Davis & Co reported no remaining Energy Recovery position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Energy Recovery shares in Q4 2016, an estimated $4K.
  • Thompson Davis & Co first reported a position in Energy Recovery in Q2 2015 and held it in 3 quarters.
  • Thompson Davis & Co's Energy Recovery position peaked at $165K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.