TDC
GV

Thompson Davis & Co’s Goldfield Corporation GV Stock Holding History

Thompson Davis & Co’s Portfolio GV Stock Details GV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,500
Closed -$14K – 1284
2015
Q2 		$14K Buy
+8,500
New +$13.9K 0.02% 651
2014
Q4 		– Sell
-37,550
Closed -$72K – 1304
2014
Q3 		$72K Buy
+37,550
New +$68.5K 0.09% 213

Other funds holding GV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's GV Position: Q3 2015 in Review

Thompson Davis & Co sold out of Goldfield Corporation (GV) in Q3 2015, closing a stake of 8,500 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in GV in Q3 2014 and held it in 2 quarters. The position peaked at $72K in Q3 2014. 25 funds tracked by Wall St. Rank hold GV as of Q3 2015.

  • Thompson Davis & Co reported no remaining Goldfield Corporation position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 8,500 Goldfield Corporation shares in Q3 2015, an estimated $14K.
  • Thompson Davis & Co first reported a position in Goldfield Corporation in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Goldfield Corporation position peaked at $72K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Goldfield Corporation as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.