TDC
PE

Thompson Davis & Co’s PARSLEY ENERGY INC PE Stock Holding History

Thompson Davis & Co’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-200
Closed -$6K – 766
2017
Q4 		$6K Buy
+200
New +$5.34K 0.01% 511
2017
Q3 		– Sell
-125
Closed -$3.3K – 1239
2017
Q2 		$3K Buy
+125
New +$3.72K ﹤0.01% 959
2017
Q1 		– Sell
-1,875
Closed -$66K – 1276
2016
Q4 		$66K Sell
1,875
-2,000
-52% -$70.8K 0.11% 198
2016
Q3 		$130K Hold
3,875
– – 0.23% 104
2016
Q2 		$105K Buy
3,875
+1,875
+94% +$46.5K 0.17% 144
2016
Q1 		$45K Buy
+2,000
New +$37K 0.07% 260

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Thompson Davis & Co's PE Position: Q1 2018 in Review

Thompson Davis & Co sold out of PARSLEY ENERGY INC (PE) in Q1 2018, closing a stake of 200 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in PE in Q1 2016 and held it in 6 quarters. The position peaked at $130K in Q3 2016. 318 funds tracked by Wall St. Rank hold PE as of Q1 2018.

  • Thompson Davis & Co reported no remaining PARSLEY ENERGY INC position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 200 PARSLEY ENERGY INC shares in Q1 2018, an estimated $6K.
  • Thompson Davis & Co first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 6 quarters.
  • Thompson Davis & Co's PARSLEY ENERGY INC position peaked at $130K in Q3 2016.
  • 318 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.