Thompson Davis & Co’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Thompson Davis & Co’s Portfolio WLT Stock Details WLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-250	Closed	-$2K	–	952
2014 Q1	$2K	Buy	+250	New	+$2.75K	﹤0.01%	773

Other funds holding WLT

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Thompson Davis & Co sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2014, closing a stake of 250 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in WLT in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 147 funds tracked by Wall St. Rank hold WLT as of Q2 2014.

Thompson Davis & Co reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Thompson Davis & Co sold 250 WALTER ENERGY INC COM STK (DE) shares in Q2 2014, an estimated $2K.
Thompson Davis & Co first reported a position in WALTER ENERGY INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
Thompson Davis & Co's WALTER ENERGY INC COM STK (DE) position peaked at $2K in Q1 2014.
147 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2014.

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