TDC
TWER

Thompson Davis & Co’s Towerstream Corporation Common Stock TWER Stock Holding History

Thompson Davis & Co’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,350
Closed -$80K – 900
2013
Q4 		$80K Buy
+1,350
New +$68K 0.12% 190

Other funds holding TWER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Thompson Davis & Co sold out of Towerstream Corporation Common Stock (TWER) in Q1 2014, closing a stake of 1,350 shares — an estimated $80K sold.

Thompson Davis & Co first reported a position in TWER in Q4 2013 and held it in 1 quarter. The position peaked at $80K in Q4 2013. 66 funds tracked by Wall St. Rank hold TWER as of Q1 2014.

  • Thompson Davis & Co reported no remaining Towerstream Corporation Common Stock position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,350 Towerstream Corporation Common Stock shares in Q1 2014, an estimated $80K.
  • Thompson Davis & Co first reported a position in Towerstream Corporation Common Stock in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's Towerstream Corporation Common Stock position peaked at $80K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q1 2014.

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