Davenport & Co
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Davenport & Co’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Davenport & Co’s Portfolio EDF Stock Details EDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,125
Closed -$171K – 707
2017
Q3 		$171K Sell
10,125
-400
-4% -$6.64K ﹤0.01% 640
2017
Q2 		$167K Hold
10,525
– – ﹤0.01% 628
2017
Q1 		$154K Hold
10,525
– – ﹤0.01% 600
2016
Q4 		$154K Hold
10,525
– – ﹤0.01% 599
2016
Q3 		$167K Sell
10,525
-200
-2% -$3.12K ﹤0.01% 585
2016
Q2 		$152K Hold
10,725
– – ﹤0.01% 564
2016
Q1 		$137K Buy
10,725
+200
+2% +$2.3K ﹤0.01% 553
2015
Q4 		$127K Sell
10,525
-1,450
-12% -$18.3K ﹤0.01% 558
2015
Q3 		$143K Buy
11,975
+300
+3% +$4.06K ﹤0.01% 548
2015
Q2 		$175K Sell
11,675
-300
-3% -$4.89K ﹤0.01% 556
2015
Q1 		$186K Buy
11,975
+225
+2% +$3.48K ﹤0.01% 574
2014
Q4 		$182K Sell
11,750
-700
-6% -$12.2K ﹤0.01% 554
2014
Q3 		$240K Hold
12,450
– – ﹤0.01% 508
2014
Q2 		$262K Hold
12,450
– – ﹤0.01% 497
2014
Q1 		$230K Buy
12,450
+700
+6% +$12.4K ﹤0.01% 515
2013
Q4 		$215K Hold
11,750
– – ﹤0.01% 515
2013
Q3 		$231K Buy
11,750
+1,000
+9% +$20.5K ﹤0.01% 475
2013
Q2 		$226K Buy
+10,750
New +$253K 0.01% 457

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bison Wealth
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
Doliver Advisors
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Davenport & Co's EDF Position: Q4 2017 in Review

Davenport & Co sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2017, closing a stake of 10,125 shares — an estimated $171K sold.

Davenport & Co first reported a position in EDF in Q2 2013 and held it in 18 quarters. The position peaked at $262K in Q2 2014. 28 funds tracked by Wall St. Rank hold EDF as of Q4 2017.

  • Davenport & Co reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q4 2017 after selling out during the quarter.
  • Davenport & Co sold 10,125 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2017, an estimated $171K.
  • Davenport & Co first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2013 and held it in 18 quarters.
  • Davenport & Co's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $262K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2017.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.