DC
EGIO

Davenport & Co’s Edgio, Inc. Common Stock EGIO Stock Holding History

Davenport & Co’s Portfolio EGIO Stock Details EGIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500
Closed -$38.2K – 620
2015
Q3 		$38.2K Hold
500
– – ﹤0.01% 578
2015
Q2 		$78.8K Hold
500
– – ﹤0.01% 585
2015
Q1 		$72.6K Buy
500
+250
+100% +$31.7K ﹤0.01% 602
2014
Q4 		$27.7K Hold
250
– – ﹤0.01% 591
2014
Q3 		$23.4K Hold
250
– – ﹤0.01% 584
2014
Q2 		$30.6K Buy
+250
New +$23.7K ﹤0.01% 590

Other funds holding EGIO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Davenport & Co's EGIO Position: Q4 2015 in Review

Davenport & Co sold out of Edgio, Inc. Common Stock (EGIO) in Q4 2015, closing a stake of 500 shares — an estimated $38.2K sold.

Davenport & Co first reported a position in EGIO in Q2 2014 and held it in 6 quarters. The position peaked at $78.8K in Q2 2015. 99 funds tracked by Wall St. Rank hold EGIO as of Q4 2015.

  • Davenport & Co reported no remaining Edgio, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Davenport & Co sold 500 Edgio, Inc. Common Stock shares in Q4 2015, an estimated $38.2K.
  • Davenport & Co first reported a position in Edgio, Inc. Common Stock in Q2 2014 and held it in 6 quarters.
  • Davenport & Co's Edgio, Inc. Common Stock position peaked at $78.8K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q4 2015.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.