TDC
PDCE

Thompson Davis & Co’s PDC Energy, Inc. PDCE Stock Holding History

Thompson Davis & Co’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-436
Closed -$21K – 1134
2017
Q3 		$21K Buy
436
+30
+7% +$1.29K 0.04% 474
2017
Q2 		$18K Buy
406
+151
+59% +$7.95K 0.03% 508
2017
Q1 		$16K Hold
255
– – 0.02% 572
2016
Q4 		$19K Hold
255
– – 0.03% 523
2016
Q3 		$17K Hold
255
– – 0.03% 534
2016
Q2 		$15K Buy
+255
New +$15.1K 0.02% 548

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Thompson Davis & Co's PDCE Position: Q4 2017 in Review

Thompson Davis & Co sold out of PDC Energy, Inc. (PDCE) in Q4 2017, closing a stake of 436 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in PDCE in Q2 2016 and held it in 6 quarters. The position peaked at $21K in Q3 2017. 231 funds tracked by Wall St. Rank hold PDCE as of Q4 2017.

  • Thompson Davis & Co reported no remaining PDC Energy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 436 PDC Energy, Inc. shares in Q4 2017, an estimated $21K.
  • Thompson Davis & Co first reported a position in PDC Energy, Inc. in Q2 2016 and held it in 6 quarters.
  • Thompson Davis & Co's PDC Energy, Inc. position peaked at $21K in Q3 2017.
  • 231 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.