TDC
PGI

Thompson Davis & Co’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Thompson Davis & Co’s Portfolio PGI Stock Details PGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,875
Closed -$65K – 1353
2014
Q2 		$65K Buy
4,875
+4,250
+680% +$54.2K 0.09% 231
2014
Q1 		$8K Hold
625
– – 0.01% 552
2013
Q4 		$7K Buy
+625
New +$6.15K 0.01% 533

Other funds holding PGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Thompson Davis & Co sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2014, closing a stake of 4,875 shares — an estimated $65K sold.

Thompson Davis & Co first reported a position in PGI in Q4 2013 and held it in 3 quarters. The position peaked at $65K in Q2 2014. 139 funds tracked by Wall St. Rank hold PGI as of Q3 2014.

  • Thompson Davis & Co reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 4,875 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2014, an estimated $65K.
  • Thompson Davis & Co first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's PREMIERE GLOBAL SERVICES, INC. position peaked at $65K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2014.

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