Thompson Davis & Co’s PEDEVCO PED Stock Holding History

Thompson Davis & Co’s Portfolio PED Stock Details PED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1	Closed	–	–	1210
2014 Q2	$0	Buy	+1	New	+$409	﹤0.01%	826

Other funds holding PED

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thompson Davis & Co's PED Position: Q3 2014 in Review

Thompson Davis & Co sold out of PEDEVCO (PED) in Q3 2014, closing a stake of 1 share.

Thompson Davis & Co first reported a position in PED in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 17 funds tracked by Wall St. Rank hold PED as of Q3 2014.

Thompson Davis & Co reported no remaining PEDEVCO position as of Q3 2014 after selling out during the quarter.
Thompson Davis & Co sold 1 PEDEVCO share in Q3 2014.
Thompson Davis & Co first reported a position in PEDEVCO in Q2 2014 and held it in 1 quarter.
Thompson Davis & Co's PEDEVCO position peaked at $0 in Q2 2014.
17 funds tracked by Wall St. Rank held PEDEVCO as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.