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Thompson Davis & Co’s Eversource Energy ES Stock Holding History

Thompson Davis & Co’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100
Closed -$5K – 1098
2015
Q4 		$5K Buy
+100
New +$5.09K 0.01% 820

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Deutsche Bank
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BIT
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BFA
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Thompson Davis & Co's ES Position: Q1 2016 in Review

Thompson Davis & Co sold out of Eversource Energy (ES) in Q1 2016, closing a stake of 100 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in ES in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 549 funds tracked by Wall St. Rank hold ES as of Q1 2016.

  • Thompson Davis & Co reported no remaining Eversource Energy position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 100 Eversource Energy shares in Q1 2016, an estimated $5K.
  • Thompson Davis & Co first reported a position in Eversource Energy in Q4 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Eversource Energy position peaked at $5K in Q4 2015.
  • 549 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.