Thompson Davis & Co’s Mexco Energy MXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,000	Closed	-$5K	–	1204
2016 Q4	$5K	Buy	+1,000	New	+$4.44K	0.01%	870
2014 Q1	–	Sell	-1,000	Closed	-$7K	–	837
2013 Q4	$7K	Buy	+1,000	New	+$7.07K	0.01%	518

Other funds holding MXC

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Thompson Davis & Co's MXC Position: Q1 2017 in Review

Thompson Davis & Co sold out of Mexco Energy (MXC) in Q1 2017, closing a stake of 1,000 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in MXC in Q4 2013 and held it in 2 quarters. The position peaked at $7K in Q4 2013. 7 funds tracked by Wall St. Rank hold MXC as of Q1 2017.

Thompson Davis & Co reported no remaining Mexco Energy position as of Q1 2017 after selling out during the quarter.
Thompson Davis & Co sold 1,000 Mexco Energy shares in Q1 2017, an estimated $5K.
Thompson Davis & Co first reported a position in Mexco Energy in Q4 2013 and held it in 2 quarters.
Thompson Davis & Co's Mexco Energy position peaked at $7K in Q4 2013.
7 funds tracked by Wall St. Rank held Mexco Energy as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.