TDC
WG

Thompson Davis & Co’s Willbros Group WG Stock Holding History

Thompson Davis & Co’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,750
Closed -$59K – 1308
2014
Q2 		$59K Buy
+4,750
New +$56.6K 0.09% 239

Other funds holding WG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Thompson Davis & Co's WG Position: Q3 2014 in Review

Thompson Davis & Co sold out of Willbros Group (WG) in Q3 2014, closing a stake of 4,750 shares — an estimated $59K sold.

Thompson Davis & Co first reported a position in WG in Q2 2014 and held it in 1 quarter. The position peaked at $59K in Q2 2014. 120 funds tracked by Wall St. Rank hold WG as of Q3 2014.

  • Thompson Davis & Co reported no remaining Willbros Group position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 4,750 Willbros Group shares in Q3 2014, an estimated $59K.
  • Thompson Davis & Co first reported a position in Willbros Group in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Willbros Group position peaked at $59K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Willbros Group as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.