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Thompson Davis & Co’s Petrobras PBR Stock Holding History

Thompson Davis & Co’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-250
Closed -$2K – 1234
2014
Q4 		$2K Hold
250
– – ﹤0.01% 1105
2014
Q3 		$4K Buy
+250
New +$4.18K 0.01% 948

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Thompson Davis & Co's PBR Position: Q1 2015 in Review

Thompson Davis & Co sold out of Petrobras (PBR) in Q1 2015, closing a stake of 250 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in PBR in Q3 2014 and held it in 2 quarters. The position peaked at $4K in Q3 2014. 290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

  • Thompson Davis & Co reported no remaining Petrobras position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Petrobras shares in Q1 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in Petrobras in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Petrobras position peaked at $4K in Q3 2014.
  • 290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.