THOMPSON DAVIS & CO., INC.

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Walter H. Young III - Chief Compliance Officer
Location
Richmond, VA
Holdings as of
31 Dec 2014
Value $
$86,313,000
Num holdings
1,160
Filing time
06 Feb 2015, 16:26:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SOHO, AAPL, IWM, MDY, and VV.
Previous filing
Q3 2014 - 05 Nov 2014
Next filing
Q1 2015 - 28 Apr 2015
SEC
View on sec.gov

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Quoteable Key Fact

"THOMPSON DAVIS & CO., INC. reported $86,313,000 across 1,160 holdings in Q4 2014."

Quick Takeaways

  • THOMPSON DAVIS & CO., INC. reported 13f holdings report, stock holdings for Q4 2014.
  • Reported holdings value: $86,313,000.
  • 1,160 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q3 2014.
  • Value moved from $77,452,000 to $86,313,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Walter H. Young III Chief Compliance Officer Richmond, Virginia 06 Feb 2015

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