TDC
POWR

Thompson Davis & Co’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Thompson Davis & Co’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,875
Closed -$28K – 1264
2015
Q4 		$28K Buy
1,875
+500
+36% +$6.71K 0.04% 371
2015
Q3 		$16K Buy
+1,375
New +$18.5K 0.02% 542
2014
Q3 		– Sell
-23,791
Closed -$44K – 1339
2014
Q2 		$44K Buy
23,791
+23,541
+9,416% +$322K 0.06% 276
2014
Q1 		$6K Sell
250
-15,550
-98% -$330K 0.01% 622
2013
Q4 		$271K Buy
+15,800
New +$271K 0.41% 62

Other funds holding POWR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Thompson Davis & Co's POWR Position: Q1 2016 in Review

Thompson Davis & Co sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 1,875 shares — an estimated $28K sold.

Thompson Davis & Co first reported a position in POWR in Q4 2013 and held it in 5 quarters. The position peaked at $271K in Q4 2013. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Thompson Davis & Co reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 1,875 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $28K.
  • Thompson Davis & Co first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
  • Thompson Davis & Co's POWERSECURE INTL INC COM STK (DE) position peaked at $271K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.