DAVENPORT & Co LLC Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$6.8B
Holdings
614
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | OIAOIA | 12,289 | $101K | 0.00% | |
| 602 | —JCP | 10,700 | $98K | 0.00% | |
| 603 | YRIAUY | 22,167 | $95K | 0.00% | |
| 604 | BCSBCS | 11,006 | $95K | 0.00% | |
| 605 | MCCUSDMCC | 11,700 | $89K | 0.00% | |
| 606 | —DWCH | 10,000 | $74K | 0.00% | |
| 607 | —AHT | 12,185 | $71K | 0.00% | |
| 608 | MTMT | 11,500 | $69K | 0.00% | |
| 609 | —AINV | 10,000 | $58K | 0.00% | |
| 610 | —XBKS | 22,409 | $51K | 0.00% | |
| 611 | TMQTMQ | 20,000 | $10K | 0.00% | |
| 612 | —VNR | 10,633 | $9K | 0.00% | |
| 613 | —CUR | 29,000 | $9K | 0.00% | |
| 614 | —MOSY | 10,000 | $7K | 0.00% |
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