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Davenport & Co’s Brink's BCO Stock Holding History

Davenport & Co’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-30,070
Closed -$1.24M – 662
2017
Q1 		$1.24M Sell
30,070
-3,000
-9% -$146K 0.02% 265
2016
Q4 		$1.36M Sell
33,070
-2,900
-8% -$116K 0.02% 249
2016
Q3 		$1.33M Buy
35,970
+270
+0.8% +$9.27K 0.02% 249
2016
Q2 		$1.02M Hold
35,700
– – 0.02% 284
2016
Q1 		$1.2M Hold
35,700
– – 0.02% 253
2015
Q4 		$1.03M Hold
35,700
– – 0.02% 273
2015
Q3 		$964K Sell
35,700
-13,075
-27% -$375K 0.02% 283
2015
Q2 		$1.44M Sell
48,775
-184,530
-79% -$5.58M 0.02% 243
2015
Q1 		$6.45M Sell
233,305
-5,917
-2% -$152K 0.1% 138
2014
Q4 		$5.84M Buy
+239,222
New +$5.35M 0.09% 137

Other funds holding BCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Davenport & Co's BCO Position: Q2 2017 in Review

Davenport & Co sold out of Brink's (BCO) in Q2 2017, closing a stake of 30,070 shares — an estimated $1.24M sold.

Davenport & Co first reported a position in BCO in Q4 2014 and held it in 10 quarters. The position peaked at $6.45M in Q1 2015. 241 funds tracked by Wall St. Rank hold BCO as of Q2 2017.

  • Davenport & Co reported no remaining Brink's position as of Q2 2017 after selling out during the quarter.
  • Davenport & Co sold 30,070 Brink's shares in Q2 2017, an estimated $1.24M.
  • Davenport & Co first reported a position in Brink's in Q4 2014 and held it in 10 quarters.
  • Davenport & Co's Brink's position peaked at $6.45M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Brink's as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.