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Thompson Davis & Co’s Plug Power PLUG Stock Holding History

Thompson Davis & Co’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,000
Closed -$18K – 1176
2015
Q3 		$18K Buy
+10,000
New +$21.3K 0.03% 499
2014
Q4 		– Sell
-2,000
Closed -$9K – 1239
2014
Q3 		$9K Hold
2,000
– – 0.01% 734
2014
Q2 		$9K Buy
2,000
+1,000
+100% +$5.09K 0.01% 504
2014
Q1 		$7K Sell
1,000
-49,000
-98% -$226K 0.01% 569
2013
Q4 		$78K Buy
+50,000
New +$48.5K 0.12% 191

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's PLUG Position: Q4 2015 in Review

Thompson Davis & Co sold out of Plug Power (PLUG) in Q4 2015, closing a stake of 10,000 shares — an estimated $18K sold.

Thompson Davis & Co first reported a position in PLUG in Q4 2013 and held it in 5 quarters. The position peaked at $78K in Q4 2013. 120 funds tracked by Wall St. Rank hold PLUG as of Q4 2015.

  • Thompson Davis & Co reported no remaining Plug Power position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 10,000 Plug Power shares in Q4 2015, an estimated $18K.
  • Thompson Davis & Co first reported a position in Plug Power in Q4 2013 and held it in 5 quarters.
  • Thompson Davis & Co's Plug Power position peaked at $78K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Plug Power as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.