DC
EMF

Davenport & Co’s Templeton Emerging Markets Fund EMF Stock Holding History

Davenport & Co’s Portfolio EMF Stock Details EMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,110
Closed -$122K – 666
2017
Q1 		$122K Hold
10,110
– – ﹤0.01% 605
2016
Q4 		$122K Sell
10,110
-200
-2% -$2.44K ﹤0.01% 606
2016
Q3 		$130K Hold
10,310
– – ﹤0.01% 595
2016
Q2 		$117K Sell
10,310
-200
-2% -$2.19K ﹤0.01% 574
2016
Q1 		$114K Buy
+10,510
New +$102K ﹤0.01% 562
2015
Q3 		– Sell
-10,260
Closed -$149K – 600
2015
Q2 		$149K Sell
10,260
-200
-2% -$3.11K ﹤0.01% 563
2015
Q1 		$160K Buy
+10,460
New +$162K ﹤0.01% 582

Other funds holding EMF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Davenport & Co's EMF Position: Q2 2017 in Review

Davenport & Co sold out of Templeton Emerging Markets Fund (EMF) in Q2 2017, closing a stake of 10,110 shares — an estimated $122K sold.

Davenport & Co first reported a position in EMF in Q1 2015 and held it in 7 quarters. The position peaked at $160K in Q1 2015. 42 funds tracked by Wall St. Rank hold EMF as of Q2 2017.

  • Davenport & Co reported no remaining Templeton Emerging Markets Fund position as of Q2 2017 after selling out during the quarter.
  • Davenport & Co sold 10,110 Templeton Emerging Markets Fund shares in Q2 2017, an estimated $122K.
  • Davenport & Co first reported a position in Templeton Emerging Markets Fund in Q1 2015 and held it in 7 quarters.
  • Davenport & Co's Templeton Emerging Markets Fund position peaked at $160K in Q1 2015.
  • 42 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.