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Davenport & Co’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Davenport & Co’s Portfolio AADR Stock Details AADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,535
Closed -$859K – 784
2020
Q3 		$859K Sell
15,535
-184
-1% -$10.4K 0.01% 362
2020
Q2 		$833K Sell
15,719
-1,020
-6% -$48.3K 0.01% 357
2020
Q1 		$675K Buy
16,739
+1,961
+13% +$99.1K 0.01% 352
2019
Q4 		$796K Sell
14,778
-1,997
-12% -$101K 0.01% 378
2019
Q3 		$835K Sell
16,775
-741
-4% -$36.9K 0.01% 352
2019
Q2 		$871K Sell
17,516
-114
-0.6% -$5.31K 0.01% 342
2019
Q1 		$802K Sell
17,630
-786
-4% -$34.8K 0.01% 340
2018
Q4 		$738K Sell
18,416
-1,906
-9% -$86.9K 0.01% 332
2018
Q3 		$1.09M Sell
20,322
-73
-0.4% -$3.84K 0.01% 311
2018
Q2 		$1.09M Buy
20,395
+60
+0.3% +$3.48K 0.01% 305
2018
Q1 		$1.19M Sell
20,335
-1,433
-7% -$87K 0.01% 287
2017
Q4 		$1.28M Buy
+21,768
New +$1.24M 0.02% 273

Other funds holding AADR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Davenport & Co's AADR Position: Q4 2020 in Review

Davenport & Co sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q4 2020, closing a stake of 15,535 shares — an estimated $859K sold.

Davenport & Co first reported a position in AADR in Q4 2017 and held it in 12 quarters. The position peaked at $1.28M in Q4 2017. 26 funds tracked by Wall St. Rank hold AADR as of Q4 2020.

  • Davenport & Co reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q4 2020 after selling out during the quarter.
  • Davenport & Co sold 15,535 AdvisorShares Dorsey Wright ADR ETF shares in Q4 2020, an estimated $859K.
  • Davenport & Co first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2017 and held it in 12 quarters.
  • Davenport & Co's AdvisorShares Dorsey Wright ADR ETF position peaked at $1.28M in Q4 2017.
  • 26 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q4 2020.

Based on Davenport & Co's 13F filing for Q4 2020, filed 13 Jan 2021.