Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $140 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Viveve Med Inc
Q4 2017 Filed on Feb 05, 2018
250
N/A
VNO
Vornado Realty Trust

Real Estate
Q4 2017 Filed on Feb 05, 2018
160
$72.38 - $79.89 $11.6K - $12.8K
VMC
Vulcan Materials CO

Basic Materials
Q4 2017 Filed on Feb 05, 2018
61
$116.28 - $128.37 $7.09K - $7.83K
Waddell & Reed Finl Inc
Q4 2017 Filed on Feb 05, 2018
380
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
2,800
$64.48 - $76.95 $181K - $215K
WCN
Waste Connections, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
1,539
$68.28 - $72.18 $105K - $111K
Weatherford Intl PLC
Q4 2017 Filed on Feb 05, 2018
1,813
N/A
Web Com Group Inc
Q4 2017 Filed on Feb 05, 2018
250
N/A
WBS
Webster Financial Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
332
$52.13 - $58.39 $17.3K - $19.4K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2017 Filed on Feb 05, 2018
132
$63.32 - $69.53 $8.36K - $9.18K
Weingarten Rlty Invs
Q4 2017 Filed on Feb 05, 2018
112
N/A
Wells Fargo CO New
Q4 2017 Filed on Feb 05, 2018
4
N/A
Welltower Inc
Q4 2017 Filed on Feb 05, 2018
55
N/A
WSBC
Wesbanco Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
518
$38.85 - $42.47 $20.1K - $22K
WDC
Western Digital Corp

Technology
Q4 2017 Filed on Feb 05, 2018
403
$77.11 - $92.91 $31.1K - $37.4K
Wgl Hldgs Inc
Q4 2017 Filed on Feb 05, 2018
505
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q4 2017 Filed on Feb 05, 2018
36
$150.69 - $164.02 $5.42K - $5.9K
Wisdomtree Continuous Commod
Q4 2017 Filed on Feb 05, 2018
9
N/A
Wisdomtree Tr
Q4 2017 Filed on Feb 05, 2018
22
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2017 Filed on Feb 05, 2018
382
N/A
XEL
Xcel Energy Inc

Utilities
Q4 2017 Filed on Feb 05, 2018
49
$47.18 - $51.8 $2.31K - $2.54K
Xerox Corp
Q4 2017 Filed on Feb 05, 2018
97
N/A
Xilinx Inc
Q4 2017 Filed on Feb 05, 2018
326
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
565
$73.75 - $83.47 $41.7K - $47.2K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2017 Filed on Feb 05, 2018
222
$43.93 - $51.74 $9.75K - $11.5K
ZTS
Zoetis Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
192
$63.24 - $72.8 $12.1K - $14K
ATEN
A10 Networks, Inc.

Technology
Q4 2017 Filed on Feb 05, 2018
1,500
$7.2 - $8.14 $10.8K - $12.2K
ADTNXXXX
Adtran Inc
Q4 2017 Filed on Feb 05, 2018
6,525
N/A
Advanced Accelerator Applic
Q4 2017 Filed on Feb 05, 2018
125
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
224
$6.05 - $6.98 $1.36K - $1.56K
American Rlty Cap Pptys Inc
Q4 2017 Filed on Feb 05, 2018
4,000
N/A
Ares Cap Corp
Q4 2017 Filed on Feb 05, 2018
5,000
N/A
Arotech Corp
Q4 2017 Filed on Feb 05, 2018
7,500
N/A
AZO
Autozone Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
2
$583.17 - $721.89 $1.17K - $1.44K
AVT
Avnet Inc

Technology
Q4 2017 Filed on Feb 05, 2018
361
$38.67 - $41.72 $14K - $15.1K
BOSC
Bos Better Online Solutions LTD

Technology
Q4 2017 Filed on Feb 05, 2018
5,000
$1.76 - $2.43 $8.8K - $12.2K
CPT
Camden Property Trust

Real Estate
Q4 2017 Filed on Feb 05, 2018
39
$89.81 - $94.92 $3.5K - $3.7K
Cbs Corp New
Q4 2017 Filed on Feb 05, 2018
89
N/A
CELC
Celcuity Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
2,750
$12.12 - $21.65 $33.3K - $59.5K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
1,500
$5.95 - $8.35 $8.93K - $12.5K
China Internet Nationwide Fi
Q4 2017 Filed on Feb 05, 2018
125
N/A
Citrix Sys Inc
Q4 2017 Filed on Feb 05, 2018
4,000
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
41
$37.89 - $42.0 $1.55K - $1.72K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 05, 2018
0
$42.6 - $53.9 $0 - $0
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
17
$46.94 - $50.75 $798 - $863
Corium Intl Inc
Q4 2017 Filed on Feb 05, 2018
1,459
N/A
Crown Castle Intl Corp New
Q4 2017 Filed on Feb 05, 2018
5
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
23
$55.84 - $60.91 $1.28K - $1.4K
CYAN
Cyanotech Corp

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
1,200
$3.85 - $5.1 $4.62K - $6.12K
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