TDC
XWES

Thompson Davis & Co’s WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) XWES Stock Holding History

Thompson Davis & Co’s Portfolio XWES Stock Details XWES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000
Closed -$4K – 1369
2014
Q2 		$4K Sell
1,000
-1,000
-50% -$4.22K 0.01% 666
2014
Q1 		$10K Buy
+2,000
New +$8.91K 0.02% 498

Other funds holding XWES

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Thompson Davis & Co sold out of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) in Q3 2014, closing a stake of 1,000 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in XWES in Q1 2014 and held it in 2 quarters. The position peaked at $10K in Q1 2014. 18 funds tracked by Wall St. Rank hold XWES as of Q3 2014.

  • Thompson Davis & Co reported no remaining WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) shares in Q3 2014, an estimated $4K.
  • Thompson Davis & Co first reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position peaked at $10K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) as of Q3 2014.

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