Thompson Davis & Co’s Sevcon, Inc. SEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-384	Closed	-$4K	–	920
2014 Q1	$4K	Buy	+384	New	+$3.83K	0.01%	691

Other funds holding SEV

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SCM

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

Thompson Davis & Co's SEV Position: Q2 2014 in Review

Thompson Davis & Co sold out of Sevcon, Inc. (SEV) in Q2 2014, closing a stake of 384 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in SEV in Q1 2014 and held it in 1 quarter. The position peaked at $4K in Q1 2014. 16 funds tracked by Wall St. Rank hold SEV as of Q2 2014.

Thompson Davis & Co reported no remaining Sevcon, Inc. position as of Q2 2014 after selling out during the quarter.
Thompson Davis & Co sold 384 Sevcon, Inc. shares in Q2 2014, an estimated $4K.
Thompson Davis & Co first reported a position in Sevcon, Inc. in Q1 2014 and held it in 1 quarter.
Thompson Davis & Co's Sevcon, Inc. position peaked at $4K in Q1 2014.
16 funds tracked by Wall St. Rank held Sevcon, Inc. as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.