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Thompson Davis & Co’s National Fuel Gas NFG Stock Holding History

Thompson Davis & Co’s Portfolio NFG Stock Details NFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-221
Closed -$15K – 1227
2014
Q3 		$15K Buy
221
+1
+0.5% +$73 0.02% 557
2014
Q2 		$17K Hold
220
– – 0.02% 415
2014
Q1 		$15K Hold
220
– – 0.02% 423
2013
Q4 		$16K Buy
+220
New +$15.3K 0.02% 384

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Thompson Davis & Co's NFG Position: Q4 2014 in Review

Thompson Davis & Co sold out of National Fuel Gas (NFG) in Q4 2014, closing a stake of 221 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in NFG in Q4 2013 and held it in 4 quarters. The position peaked at $17K in Q2 2014. 344 funds tracked by Wall St. Rank hold NFG as of Q4 2014.

  • Thompson Davis & Co reported no remaining National Fuel Gas position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 221 National Fuel Gas shares in Q4 2014, an estimated $15K.
  • Thompson Davis & Co first reported a position in National Fuel Gas in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's National Fuel Gas position peaked at $17K in Q2 2014.
  • 344 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.