Thompson Davis & Co’s Entravision Communication EVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,500	Closed	-$12K	–	1100
2015 Q4	$12K	Buy	1,500 +1,000	+200%	+$8.13K	0.02%	611
2015 Q3	$3K	Buy	+500	New	+$3.81K	﹤0.01%	938
2015 Q1	–	Sell	-1,014	Closed	-$7K	–	1205
2014 Q4	$7K	Buy	1,014 +4	+0.4%	+$23	0.01%	846
2014 Q3	$4K	Buy	1,010 +6	+0.6%	+$30	0.01%	935
2014 Q2	$6K	Sell	1,004 -996	-50%	-$5.54K	0.01%	573
2014 Q1	$13K	Hold	2,000	–	–	0.02%	446
2013 Q4	$12K	Buy	+2,000	New	+$12.4K	0.02%	422

Other funds holding EVC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return