TDC
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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 – 1136
2017
Q2 		$6K Buy
+150
New +$5.1K 0.01% 797
2015
Q3 		– Sell
-1,500
Closed -$70K – 1179
2015
Q2 		$70K Buy
+1,500
New +$83.8K 0.08% 250
2014
Q3 		– Sell
-1,625
Closed -$115K – 1177
2014
Q2 		$115K Buy
+1,625
New +$108K 0.17% 152

Other funds holding FSLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM