Davenport & Co’s Cypress Semiconductor CY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-42,550	Closed	-$617K	–	703
2018 Q3	$617K	Sell	42,550 -125	-0.3%	-$2.06K	0.01%	403
2018 Q2	$665K	Buy	42,675 +20	+0%	+$330	0.01%	381
2018 Q1	$723K	Sell	42,655 -2,400	-5%	-$41.1K	0.01%	372
2017 Q4	$687K	Sell	45,055 -1,585	-3%	-$25.2K	0.01%	393
2017 Q3	$701K	Buy	+46,640	New	+$653K	0.01%	369

Other funds holding CY

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Davenport & Co's CY Position: Q4 2018 in Review

Davenport & Co sold out of Cypress Semiconductor (CY) in Q4 2018, closing a stake of 42,550 shares — an estimated $617K sold.

Davenport & Co first reported a position in CY in Q3 2017 and held it in 5 quarters. The position peaked at $723K in Q1 2018. 405 funds tracked by Wall St. Rank hold CY as of Q4 2018.

Davenport & Co reported no remaining Cypress Semiconductor position as of Q4 2018 after selling out during the quarter.
Davenport & Co sold 42,550 Cypress Semiconductor shares in Q4 2018, an estimated $617K.
Davenport & Co first reported a position in Cypress Semiconductor in Q3 2017 and held it in 5 quarters.
Davenport & Co's Cypress Semiconductor position peaked at $723K in Q1 2018.
405 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.