TDC
EXCU

Thompson Davis & Co’s Exelon Corporation EXCU Stock Holding History

Thompson Davis & Co’s Portfolio EXCU Stock Details EXCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-55
Closed -$3K – 1239
2016
Q1 		$3K Hold
55
– – ﹤0.01% 924
2015
Q4 		$2K Hold
55
– – ﹤0.01% 1052
2015
Q3 		$2K Hold
55
– – ﹤0.01% 1057
2015
Q2 		$2K Hold
55
– – ﹤0.01% 1120
2015
Q1 		$3K Sell
55
-135
-71% -$6.89K ﹤0.01% 1048
2014
Q4 		$10K Buy
190
+55
+41% +$2.89K 0.01% 751
2014
Q3 		$7K Buy
+135
New +$6.83K 0.01% 819

Other funds holding EXCU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Thompson Davis & Co's EXCU Position: Q2 2016 in Review

Thompson Davis & Co sold out of Exelon Corporation (EXCU) in Q2 2016, closing a stake of 55 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in EXCU in Q3 2014 and held it in 7 quarters. The position peaked at $10K in Q4 2014. 49 funds tracked by Wall St. Rank hold EXCU as of Q2 2016.

  • Thompson Davis & Co reported no remaining Exelon Corporation position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 55 Exelon Corporation shares in Q2 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in Exelon Corporation in Q3 2014 and held it in 7 quarters.
  • Thompson Davis & Co's Exelon Corporation position peaked at $10K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.