TDC
PKD

Thompson Davis & Co’s Parker Drilling Company PKD Stock Holding History

Thompson Davis & Co’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-33
Closed -$3K – 1279
2014
Q2 		$3K Hold
33
– – ﹤0.01% 700
2014
Q1 		$4K Hold
33
– – 0.01% 687
2013
Q4 		$4K Buy
+33
New +$3.66K 0.01% 606

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thompson Davis & Co sold out of Parker Drilling Company (PKD) in Q3 2014, closing a stake of 33 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in PKD in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q1 2014. 138 funds tracked by Wall St. Rank hold PKD as of Q3 2014.

  • Thompson Davis & Co reported no remaining Parker Drilling Company position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 33 Parker Drilling Company shares in Q3 2014, an estimated $3K.
  • Thompson Davis & Co first reported a position in Parker Drilling Company in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's Parker Drilling Company position peaked at $4K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2014.

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