Thompson Davis & Co’s York Water YORW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-200	Closed	-$4K	–	1246
2014 Q2	$4K	Sell	200 -2,350	-92%	-$47.5K	0.01%	651
2014 Q1	$52K	Buy	+2,550	New	+$52K	0.09%	239

Other funds holding YORW

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Thompson Davis & Co sold out of York Water (YORW) in Q3 2014, closing a stake of 200 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in YORW in Q1 2014 and held it in 2 quarters. The position peaked at $52K in Q1 2014. 75 funds tracked by Wall St. Rank hold YORW as of Q3 2014.

Thompson Davis & Co reported no remaining York Water position as of Q3 2014 after selling out during the quarter.
Thompson Davis & Co sold 200 York Water shares in Q3 2014, an estimated $4K.
Thompson Davis & Co first reported a position in York Water in Q1 2014 and held it in 2 quarters.
Thompson Davis & Co's York Water position peaked at $52K in Q1 2014.
75 funds tracked by Wall St. Rank held York Water as of Q3 2014.

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