Davenport & Co’s Diversified Real Asset Income Fd DRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-86,706	Closed	-$1.51M	–	704
2017 Q2	$1.51M	Buy	86,706 +14,314	+20%	+$249K	0.02%	250
2017 Q1	$1.13M	Sell	72,392 -4,000	-5%	-$66.6K	0.02%	273
2016 Q4	$1.19M	Buy	76,392 +3,396	+5%	+$53.9K	0.02%	268
2016 Q3	$1.26M	Buy	72,996 +19,967	+38%	+$343K	0.02%	258
2016 Q2	$878K	Buy	53,029 +12,582	+31%	+$203K	0.01%	310
2016 Q1	$639K	Buy	40,447 +3,851	+11%	+$56.6K	0.01%	346
2015 Q4	$568K	Sell	36,596 -11,718	-24%	-$190K	0.01%	343
2015 Q3	$777K	Buy	48,314 +238	+0.5%	+$4.04K	0.01%	311
2015 Q2	$843K	Buy	+48,076	New	+$864K	0.01%	307

Davenport & Co's DRA Position: Q3 2017 in Review

Davenport & Co sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 86,706 shares — an estimated $1.51M sold.

Davenport & Co first reported a position in DRA in Q2 2015 and held it in 9 quarters. The position peaked at $1.51M in Q2 2017. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

Davenport & Co reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
Davenport & Co sold 86,706 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $1.51M.
Davenport & Co first reported a position in Diversified Real Asset Income Fd in Q2 2015 and held it in 9 quarters.
Davenport & Co's Diversified Real Asset Income Fd position peaked at $1.51M in Q2 2017.
0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.