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Thompson Davis & Co’s Advanced Drainage Systems WMS Stock Holding History

Thompson Davis & Co’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-250
Closed -$7K – 1265
2015
Q1 		$7K Hold
250
– – 0.01% 836
2014
Q4 		$6K Hold
250
– – 0.01% 897
2014
Q3 		$5K Buy
+250
New +$4.5K 0.01% 893

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SP
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Thompson Davis & Co's WMS Position: Q2 2015 in Review

Thompson Davis & Co sold out of Advanced Drainage Systems (WMS) in Q2 2015, closing a stake of 250 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in WMS in Q3 2014 and held it in 3 quarters. The position peaked at $7K in Q1 2015. 106 funds tracked by Wall St. Rank hold WMS as of Q2 2015.

  • Thompson Davis & Co reported no remaining Advanced Drainage Systems position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Advanced Drainage Systems shares in Q2 2015, an estimated $7K.
  • Thompson Davis & Co first reported a position in Advanced Drainage Systems in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Advanced Drainage Systems position peaked at $7K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.