Davenport & Co’s Teucrium Corn Fund CORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,000	Closed	-$243K	–	592
2014 Q1	$243K	Buy	+7,000	New	+$224K	﹤0.01%	502

Other funds holding CORN

SCM

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Davenport & Co's CORN Position: Q2 2014 in Review

Davenport & Co sold out of Teucrium Corn Fund (CORN) in Q2 2014, closing a stake of 7,000 shares — an estimated $243K sold.

Davenport & Co first reported a position in CORN in Q1 2014 and held it in 1 quarter. The position peaked at $243K in Q1 2014. 20 funds tracked by Wall St. Rank hold CORN as of Q2 2014.

Davenport & Co reported no remaining Teucrium Corn Fund position as of Q2 2014 after selling out during the quarter.
Davenport & Co sold 7,000 Teucrium Corn Fund shares in Q2 2014, an estimated $243K.
Davenport & Co first reported a position in Teucrium Corn Fund in Q1 2014 and held it in 1 quarter.
Davenport & Co's Teucrium Corn Fund position peaked at $243K in Q1 2014.
20 funds tracked by Wall St. Rank held Teucrium Corn Fund as of Q2 2014.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.