Davenport & Co’s Access National Corp ANCX Stock Holding History

Davenport & Co’s Portfolio ANCX Stock Details ANCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,395	Closed	-$286K	–	683
2018 Q4	$286K	Buy	13,395 +415	+3%	+$10.5K	﹤0.01%	524
2018 Q3	$352K	Buy	12,980 +650	+5%	+$18.2K	﹤0.01%	516
2018 Q2	$353K	Sell	12,330 -516	-4%	-$14.8K	﹤0.01%	521
2018 Q1	$366K	Sell	12,846 -332	-3%	-$9.56K	﹤0.01%	509
2017 Q4	$367K	Sell	13,178 -859	-6%	-$24.6K	﹤0.01%	506
2017 Q3	$402K	Sell	14,037 -333	-2%	-$8.72K	0.01%	482
2017 Q2	$381K	Buy	14,370 +4,120	+40%	+$116K	0.01%	481
2017 Q1	$285K	Hold	10,250	–	–	﹤0.01%	501
2016 Q4	$284K	Hold	10,250	–	–	﹤0.01%	503
2016 Q3	$245K	Hold	10,250	–	–	﹤0.01%	524
2016 Q2	$200K	Hold	10,250	–	–	﹤0.01%	551
2016 Q1	$203K	Hold	10,250	–	–	﹤0.01%	529
2015 Q4	$210K	Hold	10,250	–	–	﹤0.01%	527
2015 Q3	$209K	Buy	+10,250	New	+$204K	﹤0.01%	518

Other funds holding ANCX

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Davenport & Co's ANCX Position: Q1 2019 in Review

Davenport & Co sold out of Access National Corp (ANCX) in Q1 2019, closing a stake of 13,395 shares — an estimated $286K sold.

Davenport & Co first reported a position in ANCX in Q3 2015 and held it in 14 quarters. The position peaked at $402K in Q3 2017. 1 fund tracked by Wall St. Rank holds ANCX as of Q1 2019.

Davenport & Co reported no remaining Access National Corp position as of Q1 2019 after selling out during the quarter.
Davenport & Co sold 13,395 Access National Corp shares in Q1 2019, an estimated $286K.
Davenport & Co first reported a position in Access National Corp in Q3 2015 and held it in 14 quarters.
Davenport & Co's Access National Corp position peaked at $402K in Q3 2017.
1 fund tracked by Wall St. Rank held Access National Corp as of Q1 2019.

Based on Davenport & Co's 13F filing for Q1 2019, filed 17 Apr 2019.