Davenport & Co’s Cirrus Logic CRUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,455	Closed	-$335K	–	698
2017 Q4	$335K	Buy	+6,455	New	+$349K	﹤0.01%	525

Other funds holding CRUS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Davenport & Co sold out of Cirrus Logic (CRUS) in Q1 2018, closing a stake of 6,455 shares — an estimated $335K sold.

Davenport & Co first reported a position in CRUS in Q4 2017 and held it in 1 quarter. The position peaked at $335K in Q4 2017. 295 funds tracked by Wall St. Rank hold CRUS as of Q1 2018.

Davenport & Co reported no remaining Cirrus Logic position as of Q1 2018 after selling out during the quarter.
Davenport & Co sold 6,455 Cirrus Logic shares in Q1 2018, an estimated $335K.
Davenport & Co first reported a position in Cirrus Logic in Q4 2017 and held it in 1 quarter.
Davenport & Co's Cirrus Logic position peaked at $335K in Q4 2017.
295 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2018.

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