Thompson Davis & Co’s First Solar FSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,350	Closed	-$96K	–	691
2018 Q1	$96K	Sell	1,350 -150	-10%	-$10.2K	0.25%	92
2017 Q4	$101K	Buy	+1,500	New	+$88K	0.24%	102
2017 Q3	–	Sell	-150	Closed	-$6K	–	1135
2017 Q2	$6K	Buy	+150	New	+$5.1K	0.01%	797
2015 Q3	–	Sell	-1,500	Closed	-$70K	–	1169
2015 Q2	$70K	Buy	+1,500	New	+$83.8K	0.08%	250
2014 Q3	–	Sell	-1,625	Closed	-$115K	–	1173
2014 Q2	$115K	Buy	+1,625	New	+$108K	0.17%	152

Other funds holding FSLR

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Thompson Davis & Co's FSLR Position: Q2 2018 in Review

Thompson Davis & Co sold out of First Solar (FSLR) in Q2 2018, closing a stake of 1,350 shares — an estimated $96K sold.

Thompson Davis & Co first reported a position in FSLR in Q2 2014 and held it in 5 quarters. The position peaked at $115K in Q2 2014. 386 funds tracked by Wall St. Rank hold FSLR as of Q2 2018.

Thompson Davis & Co reported no remaining First Solar position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 1,350 First Solar shares in Q2 2018, an estimated $96K.
Thompson Davis & Co first reported a position in First Solar in Q2 2014 and held it in 5 quarters.
Thompson Davis & Co's First Solar position peaked at $115K in Q2 2014.
386 funds tracked by Wall St. Rank held First Solar as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.