THOMPSON DAVIS & COMPANY ., INC.

HTTP://WWW.THOMPSONDAVIS.COM RICHMOND, VA Investment Advisor

Thompson Davis & Company . is based out of Richmond. Thompson Davis & Company . is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $107,426,728 (Form ADV from 2016-03-29). Their last reported 13F filing for Q1 2016 included $67,103,000 in managed 13F securities and a top 10 holdings concentration of 19.41%. Thompson Davis & Company .'s largest holding is Sotherly Hotels LP with shares held of 789,045. WhaleWisdom has at least 11 13Fs and 5 13D/G filings in our database for Thompson Davis & Company ..

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03/31/2016

13F Activity

  • Market Value$67,103,000
  • Prior Market Value$70,837,000
  • New Purchases151 stocks
  • Additional Purchases244 stocks
  • Sold out of204 stocks
  • Reduced holdings in313 stocks
  • Top 10 Holdings %19.41%
  • Turnover %:32.27%
  • Avg. Length Held Top20:2.30 quarters
  • Avg. Length Held Top10:2.80 quarters
  • Avg. Length Held All:4.93 quarters

03/31/2016

13F Sector Allocation Over Time

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Market Value Over Time

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Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2016-04-19

Performance for Q4 2015: 7.25%
Performance Last 4 Quarters: -3.44%

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13F Filings Available:
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

THOMPSON DAVIS ASSET MANAGEMENT
Classified as Hedge Fund
15 S. 5TH STREET
RICHMOND VA    23219
Country: United States

Business Phone: 804-644-6380
Fax: 804-644-6396
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NY
Number of employees: 20
Other Business Activities: broker-dealer,,SELLS RESEARCH TO BD, RIA FIRMS, INV COMPANY
Advisor Fees/Compensation: Percentage of assets under management,Commissions,Performance-based fees
Amount of client funds and securities:
Total Number of Clients:
Amount of client funds and securities by related persons: 8,065,960
Total Number of clients from related persons: 30
Disclosures: 11.D (1),11.D (2),11.D (4),11.D (5)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 03/31/2016

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Form 4 - Non-derivative Insider Transactions Since 03/31/2016

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