Thompson Davis & Co’s Southwestern Energy Company SWNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60	Closed	-$1K	–	1239
2015 Q4	$1K	Hold	60	–	–	﹤0.01%	1113
2015 Q3	$2K	Hold	60	–	–	﹤0.01%	1054
2015 Q2	$3K	Hold	60	–	–	﹤0.01%	1041
2015 Q1	$3K	Buy	+60	New	+$3.24K	﹤0.01%	1045

Other funds holding SWNC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Thompson Davis & Co sold out of Southwestern Energy Company (SWNC) in Q1 2016, closing a stake of 60 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in SWNC in Q1 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2015. 53 funds tracked by Wall St. Rank hold SWNC as of Q1 2016.

Thompson Davis & Co reported no remaining Southwestern Energy Company position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 60 Southwestern Energy Company shares in Q1 2016, an estimated $1K.
Thompson Davis & Co first reported a position in Southwestern Energy Company in Q1 2015 and held it in 4 quarters.
Thompson Davis & Co's Southwestern Energy Company position peaked at $3K in Q2 2015.
53 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

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