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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCA

Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Davenport & Co's EDD Position: Q2 2019 in Review

Davenport & Co sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2019, closing a stake of 20,000 shares — an estimated $132K sold.

Davenport & Co first reported a position in EDD in Q2 2016 and held it in 9 quarters. The position peaked at $179K in Q3 2016. 47 funds tracked by Wall St. Rank hold EDD as of Q2 2019.

Davenport & Co reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2019 after selling out during the quarter.
Davenport & Co sold 20,000 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2019, an estimated $132K.
Davenport & Co first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2016 and held it in 9 quarters.
Davenport & Co's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $179K in Q3 2016.
47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2019.

Based on Davenport & Co's 13F filing for Q2 2019, filed 10 Jul 2019.