Davenport & Co’s AngloGold Ashanti AU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,000	Closed	-$191K	–	631
2016 Q3	$191K	Sell	12,000 -300	-2%	-$5.7K	﹤0.01%	577
2016 Q2	$222K	Buy	+12,300	New	+$187K	﹤0.01%	526

Other funds holding AU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Davenport & Co's AU Position: Q4 2016 in Review

Davenport & Co sold out of AngloGold Ashanti (AU) in Q4 2016, closing a stake of 12,000 shares — an estimated $191K sold.

Davenport & Co first reported a position in AU in Q2 2016 and held it in 2 quarters. The position peaked at $222K in Q2 2016. 174 funds tracked by Wall St. Rank hold AU as of Q4 2016.

Davenport & Co reported no remaining AngloGold Ashanti position as of Q4 2016 after selling out during the quarter.
Davenport & Co sold 12,000 AngloGold Ashanti shares in Q4 2016, an estimated $191K.
Davenport & Co first reported a position in AngloGold Ashanti in Q2 2016 and held it in 2 quarters.
Davenport & Co's AngloGold Ashanti position peaked at $222K in Q2 2016.
174 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.