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Thompson Davis & Co’s Vince Holding Corp VNCE Stock Holding History

Thompson Davis & Co’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25
Closed -$7K – 860
2014
Q1 		$7K Hold
25
– – 0.01% 577
2013
Q4 		$8K Buy
+25
New +$7.49K 0.01% 502

Other funds holding VNCE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Thompson Davis & Co's VNCE Position: Q2 2014 in Review

Thompson Davis & Co sold out of Vince Holding Corp (VNCE) in Q2 2014, closing a stake of 25 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in VNCE in Q4 2013 and held it in 2 quarters. The position peaked at $8K in Q4 2013. 113 funds tracked by Wall St. Rank hold VNCE as of Q2 2014.

  • Thompson Davis & Co reported no remaining Vince Holding Corp position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 25 Vince Holding Corp shares in Q2 2014, an estimated $7K.
  • Thompson Davis & Co first reported a position in Vince Holding Corp in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's Vince Holding Corp position peaked at $8K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.