DC
EMD

Davenport & Co’s Western Asset Emerging Markets EMD Stock Holding History

Davenport & Co’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,975
Closed -$130K – 625
2013
Q4 		$130K Sell
10,975
-11,200
-51% -$136K ﹤0.01% 551
2013
Q3 		$278K Sell
22,175
-1,850
-8% -$23.1K 0.01% 443
2013
Q2 		$318K Buy
+24,025
New +$351K 0.01% 392

Other funds holding EMD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co's EMD Position: Q1 2014 in Review

Davenport & Co sold out of Western Asset Emerging Markets (EMD) in Q1 2014, closing a stake of 10,975 shares — an estimated $130K sold.

Davenport & Co first reported a position in EMD in Q2 2013 and held it in 3 quarters. The position peaked at $318K in Q2 2013. 52 funds tracked by Wall St. Rank hold EMD as of Q1 2014.

  • Davenport & Co reported no remaining Western Asset Emerging Markets position as of Q1 2014 after selling out during the quarter.
  • Davenport & Co sold 10,975 Western Asset Emerging Markets shares in Q1 2014, an estimated $130K.
  • Davenport & Co first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 3 quarters.
  • Davenport & Co's Western Asset Emerging Markets position peaked at $318K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q1 2014.

Based on Davenport & Co's 13F filing for Q1 2014, filed 21 Apr 2014.