DC
EDD

Davenport & Co’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Davenport & Co’s Portfolio EDD Stock Details EDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,000
Closed -$132K – 686
2019
Q1 		$132K Hold
20,000
– – ﹤0.01% 633
2018
Q4 		$121K Sell
20,000
-400
-2% -$2.54K ﹤0.01% 612
2018
Q3 		$137K Hold
20,400
– – ﹤0.01% 661
2018
Q2 		$137K Buy
+20,400
New +$149K ﹤0.01% 672
2017
Q3 		– Sell
-18,700
Closed -$148K – 673
2017
Q2 		$148K Buy
18,700
+100
+0.5% +$798 ﹤0.01% 634
2017
Q1 		$133K Hold
18,600
– – ﹤0.01% 602
2016
Q4 		$133K Sell
18,600
-3,700
-17% -$27.7K ﹤0.01% 603
2016
Q3 		$179K Buy
22,300
+10,000
+81% +$80.4K ﹤0.01% 581
2016
Q2 		$94.3K Buy
+12,300
New +$93.9K ﹤0.01% 583

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return