DC
BOJA

Davenport & Co’s Bojangles', Inc. Common Stock BOJA Stock Holding History

Davenport & Co’s Portfolio BOJA Stock Details BOJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,250
Closed -$173K – 624
2015
Q3 		$173K Buy
10,250
+600
+6% +$13K ﹤0.01% 536
2015
Q2 		$230K Buy
+9,650
New +$244K ﹤0.01% 512

Other funds holding BOJA

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Davenport & Co's BOJA Position: Q4 2015 in Review

Davenport & Co sold out of Bojangles', Inc. Common Stock (BOJA) in Q4 2015, closing a stake of 10,250 shares — an estimated $173K sold.

Davenport & Co first reported a position in BOJA in Q2 2015 and held it in 2 quarters. The position peaked at $230K in Q2 2015. 72 funds tracked by Wall St. Rank hold BOJA as of Q4 2015.

  • Davenport & Co reported no remaining Bojangles', Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Davenport & Co sold 10,250 Bojangles', Inc. Common Stock shares in Q4 2015, an estimated $173K.
  • Davenport & Co first reported a position in Bojangles', Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • Davenport & Co's Bojangles', Inc. Common Stock position peaked at $230K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Bojangles', Inc. Common Stock as of Q4 2015.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.