TDC
HERO

Thompson Davis & Co’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Thompson Davis & Co’s Portfolio HERO Stock Details HERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,500
Closed -$14K – 1334
2014
Q2 		$14K Buy
3,500
+2,500
+250% +$11.2K 0.02% 446
2014
Q1 		$5K Hold
1,000
– – 0.01% 657
2013
Q4 		$7K Buy
+1,000
New +$6.75K 0.01% 532

Other funds holding HERO

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Thompson Davis & Co's HERO Position: Q3 2014 in Review

Thompson Davis & Co sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2014, closing a stake of 3,500 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in HERO in Q4 2013 and held it in 3 quarters. The position peaked at $14K in Q2 2014. 144 funds tracked by Wall St. Rank hold HERO as of Q3 2014.

  • Thompson Davis & Co reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 3,500 HERCULES OFFSHORE INC COM STK shares in Q3 2014, an estimated $14K.
  • Thompson Davis & Co first reported a position in HERCULES OFFSHORE INC COM STK in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's HERCULES OFFSHORE INC COM STK position peaked at $14K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.