Davenport & Co’s Apple Hospitality REIT APLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,500	Closed	-$327K	–	668
2017 Q2	$327K	Sell	17,500 -8,200	-32%	-$156K	﹤0.01%	514
2017 Q1	$513K	Hold	25,700	–	–	0.01%	401
2016 Q4	$513K	Sell	25,700 -5,500	-18%	-$102K	0.01%	401
2016 Q3	$578K	Buy	31,200 +4,300	+16%	+$83.5K	0.01%	383
2016 Q2	$506K	Buy	26,900 +7,000	+35%	+$131K	0.01%	394
2016 Q1	$394K	Buy	+19,900	New	+$382K	0.01%	410

Other funds holding APLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co's APLE Position: Q3 2017 in Review

Davenport & Co sold out of Apple Hospitality REIT (APLE) in Q3 2017, closing a stake of 17,500 shares — an estimated $327K sold.

Davenport & Co first reported a position in APLE in Q1 2016 and held it in 6 quarters. The position peaked at $578K in Q3 2016. 200 funds tracked by Wall St. Rank hold APLE as of Q3 2017.

Davenport & Co reported no remaining Apple Hospitality REIT position as of Q3 2017 after selling out during the quarter.
Davenport & Co sold 17,500 Apple Hospitality REIT shares in Q3 2017, an estimated $327K.
Davenport & Co first reported a position in Apple Hospitality REIT in Q1 2016 and held it in 6 quarters.
Davenport & Co's Apple Hospitality REIT position peaked at $578K in Q3 2016.
200 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2017.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.