Thompson Davis & Co’s Live Ventures LIVE Stock Holding History

Thompson Davis & Co’s Portfolio LIVE Stock Details LIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21	Closed	-$1K	–	809
2014 Q1	$1K	Buy	+21	New	+$808	﹤0.01%	781

Other funds holding LIVE

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Thompson Davis & Co's LIVE Position: Q2 2014 in Review

Thompson Davis & Co sold out of Live Ventures (LIVE) in Q2 2014, closing a stake of 21 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in LIVE in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 22 funds tracked by Wall St. Rank hold LIVE as of Q2 2014.

Thompson Davis & Co reported no remaining Live Ventures position as of Q2 2014 after selling out during the quarter.
Thompson Davis & Co sold 21 Live Ventures shares in Q2 2014, an estimated $1K.
Thompson Davis & Co first reported a position in Live Ventures in Q1 2014 and held it in 1 quarter.
Thompson Davis & Co's Live Ventures position peaked at $1K in Q1 2014.
22 funds tracked by Wall St. Rank held Live Ventures as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.