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 Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Davenport & Co's BGH Position: Q3 2016 in Review

Davenport & Co sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2016, closing a stake of 10,100 shares — an estimated $180K sold.

Davenport & Co first reported a position in BGH in Q3 2013 and held it in 11 quarters. The position peaked at $294K in Q2 2014. 32 funds tracked by Wall St. Rank hold BGH as of Q3 2016.

Davenport & Co reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2016 after selling out during the quarter.
Davenport & Co sold 10,100 Barings Global Short Duration High Yield Fund shares in Q3 2016, an estimated $180K.
Davenport & Co first reported a position in Barings Global Short Duration High Yield Fund in Q3 2013 and held it in 11 quarters.
Davenport & Co's Barings Global Short Duration High Yield Fund position peaked at $294K in Q2 2014.
32 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.