DC
BGH

Davenport & Co’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Davenport & Co’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,100
Closed -$180K – 618
2016
Q2 		$180K Buy
+10,100
New +$176K ﹤0.01% 557
2016
Q1 		– Sell
-10,100
Closed -$167K – 584
2015
Q4 		$167K Hold
10,100
– – ﹤0.01% 547
2015
Q3 		$175K Sell
10,100
-1,900
-16% -$35.5K ﹤0.01% 534
2015
Q2 		$239K Sell
12,000
-150
-1% -$3.08K ﹤0.01% 499
2015
Q1 		$252K Buy
12,150
+300
+3% +$6.29K ﹤0.01% 518
2014
Q4 		$239K Sell
11,850
-200
-2% -$4.41K ﹤0.01% 512
2014
Q3 		$274K Hold
12,050
– – ﹤0.01% 473
2014
Q2 		$294K Sell
12,050
-200
-2% -$4.87K 0.01% 473
2014
Q1 		$294K Buy
12,250
+500
+4% +$11.9K 0.01% 468
2013
Q4 		$272K Buy
11,750
+2,450
+26% +$56.6K 0.01% 462
2013
Q3 		$212K Buy
+9,300
New +$212K ﹤0.01% 498

Other funds holding BGH

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return