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Thompson Davis & Co’s Global Water Resources GWRS Stock Holding History

Thompson Davis & Co’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,200
Closed -$19K – 1122
2016
Q2 		$19K Buy
+2,200
New +$16.1K 0.03% 480

Other funds holding GWRS

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FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's GWRS Position: Q3 2016 in Review

Thompson Davis & Co sold out of Global Water Resources (GWRS) in Q3 2016, closing a stake of 2,200 shares — an estimated $19K sold.

Thompson Davis & Co first reported a position in GWRS in Q2 2016 and held it in 1 quarter. The position peaked at $19K in Q2 2016. 41 funds tracked by Wall St. Rank hold GWRS as of Q3 2016.

  • Thompson Davis & Co reported no remaining Global Water Resources position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 2,200 Global Water Resources shares in Q3 2016, an estimated $19K.
  • Thompson Davis & Co first reported a position in Global Water Resources in Q2 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Global Water Resources position peaked at $19K in Q2 2016.
  • 41 funds tracked by Wall St. Rank held Global Water Resources as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.