DC
BUFF

Davenport & Co’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History

Davenport & Co’s Portfolio BUFF Stock Details BUFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,845
Closed -$257K – 737
2017
Q4 		$257K Sell
7,845
-3,209
-29% -$95.1K ﹤0.01% 594
2017
Q3 		$313K Sell
11,054
-72,556
-87% -$1.78M ﹤0.01% 531
2017
Q2 		$1.91M Buy
+83,610
New +$1.98M 0.03% 215

Other funds holding BUFF

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Davenport & Co's BUFF Position: Q1 2018 in Review

Davenport & Co sold out of Blue Buffalo Pet Products, Inc (BUFF) in Q1 2018, closing a stake of 7,845 shares — an estimated $257K sold.

Davenport & Co first reported a position in BUFF in Q2 2017 and held it in 3 quarters. The position peaked at $1.91M in Q2 2017. 221 funds tracked by Wall St. Rank hold BUFF as of Q1 2018.

  • Davenport & Co reported no remaining Blue Buffalo Pet Products, Inc position as of Q1 2018 after selling out during the quarter.
  • Davenport & Co sold 7,845 Blue Buffalo Pet Products, Inc shares in Q1 2018, an estimated $257K.
  • Davenport & Co first reported a position in Blue Buffalo Pet Products, Inc in Q2 2017 and held it in 3 quarters.
  • Davenport & Co's Blue Buffalo Pet Products, Inc position peaked at $1.91M in Q2 2017.
  • 221 funds tracked by Wall St. Rank held Blue Buffalo Pet Products, Inc as of Q1 2018.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.