Thompson Davis & Co’s FirstEnergy FE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-70	Closed	-$2K	–	1133
2017 Q2	$2K	Hold	70	–	–	﹤0.01%	979
2017 Q1	$2K	Hold	70	–	–	﹤0.01%	1051
2016 Q4	$2K	Hold	70	–	–	﹤0.01%	1019
2016 Q3	$2K	Hold	70	–	–	﹤0.01%	998
2016 Q2	$2K	Buy	+70	New	+$2.37K	﹤0.01%	945
2014 Q3	–	Sell	-125	Closed	-$4K	–	1170
2014 Q2	$4K	Buy	+125	New	+$4.21K	0.01%	637

Other funds holding FE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Thompson Davis & Co's FE Position: Q3 2017 in Review

Thompson Davis & Co sold out of FirstEnergy (FE) in Q3 2017, closing a stake of 70 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in FE in Q2 2014 and held it in 6 quarters. The position peaked at $4K in Q2 2014. 523 funds tracked by Wall St. Rank hold FE as of Q3 2017.

Thompson Davis & Co reported no remaining FirstEnergy position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 70 FirstEnergy shares in Q3 2017, an estimated $2K.
Thompson Davis & Co first reported a position in FirstEnergy in Q2 2014 and held it in 6 quarters.
Thompson Davis & Co's FirstEnergy position peaked at $4K in Q2 2014.
523 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.