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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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 % [1]:32.27%
  • Turnover Alt % [2]:33.77%
  • Avg. Length Held Top20:2.30 quarters
  • Avg. Length Held Top10:2.80 quarters
  • Avg. Length Held All:4.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


13F Sector Allocation Over Time

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Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for THOMPSON DAVIS & COMPANY ., INC.

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2016-05-28

Performance for Q1 2016: 5.67%
Performance Last 4 Quarters: -4.87%

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*Shares are split adjusted
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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

Classified as Hedge Fund
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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