TDC
TESO

Thompson Davis & Co’s Tesco Corp TESO Stock Holding History

Thompson Davis & Co’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-251
Closed -$5K – 1329
2014
Q3 		$5K Hold
251
– – 0.01% 904
2014
Q2 		$5K Buy
+251
New +$5.14K 0.01% 620
2014
Q1 		– Sell
-750
Closed -$15K – 894
2013
Q4 		$15K Buy
+750
New +$13.5K 0.02% 395

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Thompson Davis & Co's TESO Position: Q4 2014 in Review

Thompson Davis & Co sold out of Tesco Corp (TESO) in Q4 2014, closing a stake of 251 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in TESO in Q4 2013 and held it in 3 quarters. The position peaked at $15K in Q4 2013. 149 funds tracked by Wall St. Rank hold TESO as of Q4 2014.

  • Thompson Davis & Co reported no remaining Tesco Corp position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 251 Tesco Corp shares in Q4 2014, an estimated $5K.
  • Thompson Davis & Co first reported a position in Tesco Corp in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's Tesco Corp position peaked at $15K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.