Davenport & Co’s Cornerstone Building Brands, Inc. CNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-102,112	Closed	-$1.89M	–	636
2014 Q4	$1.89M	Sell	102,112 -75,412	-42%	-$1.41M	0.03%	219
2014 Q3	$3.44M	Sell	177,524 -83,145	-32%	-$1.59M	0.06%	167
2014 Q2	$5.06M	Sell	260,669 -110,934	-30%	-$1.89M	0.09%	147
2014 Q1	$6.49M	Sell	371,603 -76,324	-17%	-$1.36M	0.12%	131
2013 Q4	$7.86M	Buy	447,927 +62,947	+16%	+$977K	0.15%	116
2013 Q3	$4.9M	Buy	+384,980	New	+$5.13M	0.1%	131

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Davenport & Co sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2015, closing a stake of 102,112 shares — an estimated $1.89M sold.

Davenport & Co first reported a position in CNR in Q3 2013 and held it in 6 quarters. The position peaked at $7.86M in Q4 2013. 118 funds tracked by Wall St. Rank hold CNR as of Q1 2015.

Davenport & Co reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2015 after selling out during the quarter.
Davenport & Co sold 102,112 Cornerstone Building Brands, Inc. shares in Q1 2015, an estimated $1.89M.
Davenport & Co first reported a position in Cornerstone Building Brands, Inc. in Q3 2013 and held it in 6 quarters.
Davenport & Co's Cornerstone Building Brands, Inc. position peaked at $7.86M in Q4 2013.
118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2015.

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