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Thompson Davis & Co’s Veru VERU Stock Holding History

Thompson Davis & Co’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,870
Closed -$166K – 1175
2016
Q1 		$166K Buy
8,870
+7,829
+752% +$137K 0.25% 109
2015
Q4 		$15K Sell
1,041
-870
-46% -$14.2K 0.02% 558
2015
Q3 		$30K Buy
+1,911
New +$28.8K 0.04% 359

Other funds holding VERU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Thompson Davis & Co's VERU Position: Q2 2016 in Review

Thompson Davis & Co sold out of Veru (VERU) in Q2 2016, closing a stake of 8,870 shares — an estimated $166K sold.

Thompson Davis & Co first reported a position in VERU in Q3 2015 and held it in 3 quarters. The position peaked at $166K in Q1 2016. 37 funds tracked by Wall St. Rank hold VERU as of Q2 2016.

  • Thompson Davis & Co reported no remaining Veru position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 8,870 Veru shares in Q2 2016, an estimated $166K.
  • Thompson Davis & Co first reported a position in Veru in Q3 2015 and held it in 3 quarters.
  • Thompson Davis & Co's Veru position peaked at $166K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Veru as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.