Thompson Davis & Co’s Exco Resources XCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200	Closed	-$4K	–	1246
2015 Q4	$4K	Buy	+200	New	+$3.31K	0.01%	912

Other funds holding XCO

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Thompson Davis & Co's XCO Position: Q1 2016 in Review

Thompson Davis & Co sold out of Exco Resources (XCO) in Q1 2016, closing a stake of 200 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in XCO in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 114 funds tracked by Wall St. Rank hold XCO as of Q1 2016.

Thompson Davis & Co reported no remaining Exco Resources position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 200 Exco Resources shares in Q1 2016, an estimated $4K.
Thompson Davis & Co first reported a position in Exco Resources in Q4 2015 and held it in 1 quarter.
Thompson Davis & Co's Exco Resources position peaked at $4K in Q4 2015.
114 funds tracked by Wall St. Rank held Exco Resources as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.