Davenport & Co’s Costamare CMRE Stock Holding History

Davenport & Co’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,307	Closed	-$65.2K	–	696
2017 Q4	$65.2K	Sell	11,307 -4,086	-27%	-$24.2K	﹤0.01%	690
2017 Q3	$95.1K	Sell	15,393 -443	-3%	-$2.87K	﹤0.01%	660
2017 Q2	$116K	Sell	15,836 -235	-1%	-$1.64K	﹤0.01%	644
2017 Q1	$90K	Hold	16,071	–	–	﹤0.01%	617
2016 Q4	$90K	Buy	+16,071	New	+$107K	﹤0.01%	617

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

Davenport & Co sold out of Costamare (CMRE) in Q1 2018, closing a stake of 11,307 shares — an estimated $65.2K sold.

Davenport & Co first reported a position in CMRE in Q4 2016 and held it in 5 quarters. The position peaked at $116K in Q2 2017. 103 funds tracked by Wall St. Rank hold CMRE as of Q1 2018.

Davenport & Co reported no remaining Costamare position as of Q1 2018 after selling out during the quarter.
Davenport & Co sold 11,307 Costamare shares in Q1 2018, an estimated $65.2K.
Davenport & Co first reported a position in Costamare in Q4 2016 and held it in 5 quarters.
Davenport & Co's Costamare position peaked at $116K in Q2 2017.
103 funds tracked by Wall St. Rank held Costamare as of Q1 2018.

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