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Davenport & Co’s Clarus CLAR Stock Holding History

Davenport & Co’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,358
Closed -$151K – 613
2014
Q4 		$151K Buy
17,358
+1,287
+8% +$10.6K ﹤0.01% 567
2014
Q3 		$121K Hold
16,071
– – ﹤0.01% 565
2014
Q2 		$180K Hold
16,071
– – ﹤0.01% 558
2014
Q1 		$196K Buy
+16,071
New +$188K ﹤0.01% 538

Other funds holding CLAR

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Davenport & Co's CLAR Position: Q1 2015 in Review

Davenport & Co sold out of Clarus (CLAR) in Q1 2015, closing a stake of 17,358 shares — an estimated $151K sold.

Davenport & Co first reported a position in CLAR in Q1 2014 and held it in 4 quarters. The position peaked at $196K in Q1 2014. 94 funds tracked by Wall St. Rank hold CLAR as of Q1 2015.

  • Davenport & Co reported no remaining Clarus position as of Q1 2015 after selling out during the quarter.
  • Davenport & Co sold 17,358 Clarus shares in Q1 2015, an estimated $151K.
  • Davenport & Co first reported a position in Clarus in Q1 2014 and held it in 4 quarters.
  • Davenport & Co's Clarus position peaked at $196K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Clarus as of Q1 2015.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.