DAVENPORT & Co LLC Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$6.4B
Holdings
582
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HELEHELE | 2,300 | $238K | 0.00% | |
| 502 | FLRFLR | 4,410 | $236K | 0.00% | |
| 503 | —HYD | 7,522 | $235K | 0.00% | |
| 504 | MBBMBB | 2,141 | $234K | 0.00% | |
| 505 | XLFIXLP | 4,418 | $234K | 0.00% | |
| 506 | EDIVEDIV | 8,750 | $233K | 0.00% | |
| 507 | DTEDTE | 2,566 | $232K | 0.00% | |
| 508 | —SFL | 16,586 | $230K | 0.00% | |
| 509 | PAYXPAYX | 4,225 | $228K | 0.00% | |
| 510 | —AFH | 12,600 | $228K | 0.00% | |
| 511 | CICI | 1,664 | $228K | 0.00% | |
| 512 | CHCOCHCO | 4,732 | $226K | 0.00% | |
| 513 | UTFUTF | 11,402 | $225K | 0.00% | |
| 514 | ALSALL | 3,327 | $224K | 0.00% | |
| 515 | AMEAME | 4,500 | $224K | 0.00% | |
| 516 | —PVI | 9,000 | $224K | 0.00% | |
| 517 | IJRIJR | 1,960 | $220K | 0.00% | |
| 518 | —JAH | 3,746 | $220K | 0.00% | |
| 519 | VIABVIAB | 5,319 | $219K | 0.00% | |
| 520 | IWMIWM | 1,935 | $214K | 0.00% | |
| 521 | LENLEN | 4,415 | $213K | 0.00% | |
| 522 | ADSKADSK | 3,655 | $213K | 0.00% | |
| 523 | —NPP | 13,500 | $211K | 0.00% | |
| 524 | IYCIYC | 1,424 | $207K | 0.00% | |
| 525 | WSMWSM | 3,790 | $207K | 0.00% | |
| 526 | CAGCAG | 4,591 | $204K | 0.00% | |
| 527 | —GOV | 11,475 | $204K | 0.00% | |
| 528 | AGQSH | 10,000 | $204K | 0.00% | |
| 529 | ETJETJ | 21,425 | $203K | 0.00% | |
| 530 | —ANCX | 10,250 | $203K | 0.00% | |
| 531 | LL | 5,300 | $202K | 0.00% | |
| 532 | ILMNILMN | 1,240 | $201K | 0.00% | |
| 533 | AQLTIEFA | 3,801 | $201K | 0.00% | |
| 534 | ACHOMI | 4,962 | $200K | 0.00% | |
| 535 | —KKR | 13,600 | $199K | 0.00% | |
| 536 | ACTGACTG | 52,410 | $198K | 0.00% | |
| 537 | CSQCSQ | 20,760 | $197K | 0.00% | |
| 538 | USACUSAC | 16,300 | $191K | 0.00% | |
| 539 | ENQENTG | 14,032 | $191K | 0.00% | |
| 540 | —ESXB | 36,679 | $183K | 0.00% | |
| 541 | PTENPTEN | 10,300 | $181K | 0.00% | |
| 542 | —MPG | 10,650 | $179K | 0.00% | |
| 543 | NIMNIM | 16,850 | $178K | 0.00% | |
| 544 | DNOWDNOW | 10,057 | $178K | 0.00% | |
| 545 | —STO | 11,100 | $172K | 0.00% | |
| 546 | MRO*MRO | 14,392 | $160K | 0.00% | |
| 547 | BGRBGR | 12,100 | $157K | 0.00% | |
| 548 | —XONE | 12,000 | $157K | 0.00% | |
| 549 | —CVRR | 12,525 | $151K | 0.00% | |
| 550 | TELFYTEF | 12,965 | $144K | 0.00% | |
| 551 | PTYPTY | 10,300 | $140K | 0.00% | |
| 552 | —TAHO | 13,800 | $138K | 0.00% | |
| 553 | EDFEDF | 10,725 | $137K | 0.00% | |
| 554 | EMOCEM | 10,000 | $135K | 0.00% | |
| 555 | —APLP | 11,800 | $130K | 0.00% | |
| 556 | —JCP | 11,700 | $129K | 0.00% | |
| 557 | —AINV | 22,831 | $126K | 0.00% | |
| 558 | —WIN | 15,881 | $121K | 0.00% | |
| 559 | —BACWA | 29,700 | $115K | 0.00% | |
| 560 | CNHICNHI | 17,050 | $115K | 0.00% | |
| 561 | —CELGZ | 99,100 | $114K | 0.00% | |
| 562 | EMFEMF | 10,510 | $113K | 0.00% | |
| 563 | TCRTZIOP | 14,500 | $107K | 0.00% | |
| 564 | NEANSL | 17,600 | $103K | 0.00% | |
| 565 | —JTP | 11,928 | $99K | 0.00% | |
| 566 | —DWCH | 20,000 | $99K | 0.00% | |
| 567 | YRIAUY | 32,004 | $97K | 0.00% | |
| 568 | —MEP | 18,800 | $96K | 0.00% | |
| 569 | OIAOIA | 12,289 | $94K | 0.00% | |
| 570 | TBBKTBBK | 16,347 | $93K | 0.00% | |
| 571 | —EJ | 13,200 | $82K | 0.00% | |
| 572 | —ACG | 10,040 | $78K | 0.00% | |
| 573 | —AHT | 11,885 | $75K | 0.00% | |
| 574 | —CRC | 42,353 | $43K | 0.00% | |
| 575 | SIRIEURSIRI | 10,380 | $41K | 0.00% | |
| 576 | —IMI | 10,000 | $25K | 0.00% | |
| 577 | —CUR | 29,000 | $21K | 0.00% | |
| 578 | —VNR | 10,633 | $15K | 0.00% | |
| 579 | —MOSY | 20,000 | $13K | 0.00% | |
| 580 | —NRP | 10,000 | $9K | 0.00% | |
| 581 | —NCQ | 20,000 | $7K | 0.00% | |
| 582 | —HEB | 10,000 | $1K | 0.00% |
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