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Thompson Davis & Co’s Natural Gas Services Group NGS Stock Holding History

Thompson Davis & Co’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-750
Closed -$18K – 1228
2014
Q3 		$18K Sell
750
-1,000
-57% -$29.2K 0.02% 503
2014
Q2 		$58K Sell
1,750
-500
-22% -$15.5K 0.08% 241
2014
Q1 		$68K Buy
+2,250
New +$67.1K 0.11% 209

Other funds holding NGS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Thompson Davis & Co sold out of Natural Gas Services Group (NGS) in Q4 2014, closing a stake of 750 shares — an estimated $18K sold.

Thompson Davis & Co first reported a position in NGS in Q1 2014 and held it in 3 quarters. The position peaked at $68K in Q1 2014. 91 funds tracked by Wall St. Rank hold NGS as of Q4 2014.

  • Thompson Davis & Co reported no remaining Natural Gas Services Group position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 750 Natural Gas Services Group shares in Q4 2014, an estimated $18K.
  • Thompson Davis & Co first reported a position in Natural Gas Services Group in Q1 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Natural Gas Services Group position peaked at $68K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2014.

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