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	–	1099
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	–	1201
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

WFC

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BFA

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

CPIM

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Thompson Davis & Co sold out of Entravision Communication (EVC) in Q1 2016, closing a stake of 1,500 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in EVC in Q4 2013 and held it in 7 quarters. The position peaked at $13K in Q1 2014. 135 funds tracked by Wall St. Rank hold EVC as of Q1 2016.

Thompson Davis & Co reported no remaining Entravision Communication position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 1,500 Entravision Communication shares in Q1 2016, an estimated $12K.
Thompson Davis & Co first reported a position in Entravision Communication in Q4 2013 and held it in 7 quarters.
Thompson Davis & Co's Entravision Communication position peaked at $13K in Q1 2014.
135 funds tracked by Wall St. Rank held Entravision Communication as of Q1 2016.

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