Thompson Davis & Co’s Royal Gold RGLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,450	Closed	-$67K	–	847
2013 Q4	$67K	Buy	+1,450	New	+$68.4K	0.1%	214

Other funds holding RGLD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Davis & Co's RGLD Position: Q1 2014 in Review

Thompson Davis & Co sold out of Royal Gold (RGLD) in Q1 2014, closing a stake of 1,450 shares — an estimated $67K sold.

Thompson Davis & Co first reported a position in RGLD in Q4 2013 and held it in 1 quarter. The position peaked at $67K in Q4 2013. 231 funds tracked by Wall St. Rank hold RGLD as of Q1 2014.

Thompson Davis & Co reported no remaining Royal Gold position as of Q1 2014 after selling out during the quarter.
Thompson Davis & Co sold 1,450 Royal Gold shares in Q1 2014, an estimated $67K.
Thompson Davis & Co first reported a position in Royal Gold in Q4 2013 and held it in 1 quarter.
Thompson Davis & Co's Royal Gold position peaked at $67K in Q4 2013.
231 funds tracked by Wall St. Rank held Royal Gold as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.