Thompson Davis & Co’s Sunworks, Inc. SUNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-714	Closed	-$6K	–	803
2018 Q2	$6K	Buy	+714	New	+$5.27K	0.01%	504

Other funds holding SUNW

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

Thompson Davis & Co's SUNW Position: Q3 2018 in Review

Thompson Davis & Co sold out of Sunworks, Inc. (SUNW) in Q3 2018, closing a stake of 714 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in SUNW in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 20 funds tracked by Wall St. Rank hold SUNW as of Q3 2018.

Thompson Davis & Co reported no remaining Sunworks, Inc. position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 714 Sunworks, Inc. shares in Q3 2018, an estimated $6K.
Thompson Davis & Co first reported a position in Sunworks, Inc. in Q2 2018 and held it in 1 quarter.
Thompson Davis & Co's Sunworks, Inc. position peaked at $6K in Q2 2018.
20 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.