DAVENPORT & Co LLC Q4 2016 Filing
Filed January 5, 2017
Portfolio Value
$7.0B
Holdings
627
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GBYSGMO | 50,000 | $152K | 0.00% | |
| 602 | NPFIJPS | 16,170 | $150K | 0.00% | |
| 603 | EDDEDD | 18,600 | $133K | 0.00% | |
| 604 | TBBKTBBK | 16,347 | $128K | 0.00% | |
| 605 | —MEP | 17,900 | $126K | 0.00% | |
| 606 | EMFEMF | 10,110 | $122K | 0.00% | |
| 607 | BCSBCS | 11,006 | $121K | 0.00% | |
| 608 | NEANSL | 17,600 | $119K | 0.00% | |
| 609 | —AINV | 20,342 | $119K | 0.00% | |
| 610 | —XONE | 12,000 | $112K | 0.00% | |
| 611 | —CELGZ | 107,020 | $110K | 0.00% | |
| 612 | —WIN | 14,498 | $106K | 0.00% | |
| 613 | MCCUSDMCC | 14,150 | $106K | 0.00% | |
| 614 | TELFYTEF | 10,782 | $99K | 0.00% | |
| 615 | —AHT | 12,185 | $94K | 0.00% | |
| 616 | —SNMX | 95,330 | $91K | 0.00% | |
| 617 | MTMT | 12,400 | $90K | 0.00% | |
| 618 | CMRECMRE | 16,071 | $90K | 0.00% | |
| 619 | OIAOIA | 12,289 | $88K | 0.00% | |
| 620 | —JCP | 10,500 | $87K | 0.00% | |
| 621 | RUNRUN | 16,000 | $84K | 0.00% | |
| 622 | CLNECLNE | 23,350 | $66K | 0.00% | |
| 623 | YRIAUY | 21,175 | $59K | 0.00% | |
| 624 | —IRG | 100,000 | $54K | 0.00% | |
| 625 | —FTR | 11,672 | $39K | 0.00% | |
| 626 | TMQTMQ | 20,000 | $10K | 0.00% | |
| 627 | —CUR | 24,000 | $6K | 0.00% |
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