THOMPSON DAVIS & COMPANY ., INC.

HTTP://WWW.THOMPSONDAVIS.COM RICHMOND, VA Hedge Fund

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03/31/2015

13F Sector Allocation

Market Value Over Time

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Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2015-05-20

Performance for Q1 2015: Not ready yet
Performance Last 4 Quarters: -4.92%

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*Shares are split adjusted
13F Filings Available:
  • 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: 21
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: 13,277,800
Total Number of clients from related persons: 40
Disclosures: 11.D (1),11.D (2),11.D (4),11.D (5)
Data above was derived from SEC filings.

Form 4 - Non-derivative Insider Transactions Since 03/31/2015

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