TDC
GLF

Thompson Davis & Co’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Thompson Davis & Co’s Portfolio GLF Stock Details GLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-125
Closed -$4K – 1376
2014
Q3 		$4K Buy
+125
New +$4.88K 0.01% 976

Other funds holding GLF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's GLF Position: Q4 2014 in Review

Thompson Davis & Co sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2014, closing a stake of 125 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in GLF in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 138 funds tracked by Wall St. Rank hold GLF as of Q4 2014.

  • Thompson Davis & Co reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 125 GulfMark Offshore, Inc. Common Stock shares in Q4 2014, an estimated $4K.
  • Thompson Davis & Co first reported a position in GulfMark Offshore, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
  • Thompson Davis & Co's GulfMark Offshore, Inc. Common Stock position peaked at $4K in Q3 2014.
  • 138 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.