TDC
MILL

Thompson Davis & Co’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Thompson Davis & Co’s Portfolio MILL Stock Details MILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,000
Closed -$190K – 907
2013
Q4 		$190K Buy
+27,000
New +$200K 0.29% 82

Other funds holding MILL

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Thompson Davis & Co's MILL Position: Q1 2014 in Review

Thompson Davis & Co sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q1 2014, closing a stake of 27,000 shares — an estimated $190K sold.

Thompson Davis & Co first reported a position in MILL in Q4 2013 and held it in 1 quarter. The position peaked at $190K in Q4 2013. 66 funds tracked by Wall St. Rank hold MILL as of Q1 2014.

  • Thompson Davis & Co reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 27,000 MILLER ENERGY RESOURCES, INC COM STK shares in Q1 2014, an estimated $190K.
  • Thompson Davis & Co first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's MILLER ENERGY RESOURCES, INC COM STK position peaked at $190K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.