Davenport & Co’s FIRST CAPITAL BANCORP (VA) FCVA Stock Holding History

Davenport & Co’s Portfolio FCVA Stock Details FCVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-47,520	Closed	-$227K	–	629
2015 Q3	$227K	Hold	47,520	–	–	﹤0.01%	497
2015 Q2	$203K	Hold	47,520	–	–	﹤0.01%	544
2015 Q1	$207K	Hold	47,520	–	–	﹤0.01%	559
2014 Q4	$209K	Buy	47,520 +4,650	+11%	+$20.3K	﹤0.01%	539
2014 Q3	$191K	Hold	42,870	–	–	﹤0.01%	547
2014 Q2	$193K	Buy	42,870 +1,770	+4%	+$7.8K	﹤0.01%	552
2014 Q1	$173K	Sell	41,100 -17,000	-29%	-$76.6K	﹤0.01%	546
2013 Q4	$270K	Sell	58,100 -11,428	-16%	-$46.1K	0.01%	466
2013 Q3	$277K	Sell	69,528 -61,700	-47%	-$230K	0.01%	444
2013 Q2	$446K	Buy	+131,228	New	+$425K	0.01%	336

Other funds holding FCVA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Davenport & Co sold out of FIRST CAPITAL BANCORP (VA) (FCVA) in Q4 2015, closing a stake of 47,520 shares — an estimated $227K sold.

Davenport & Co first reported a position in FCVA in Q2 2013 and held it in 10 quarters. The position peaked at $446K in Q2 2013. 19 funds tracked by Wall St. Rank hold FCVA as of Q4 2015.

Davenport & Co reported no remaining FIRST CAPITAL BANCORP (VA) position as of Q4 2015 after selling out during the quarter.
Davenport & Co sold 47,520 FIRST CAPITAL BANCORP (VA) shares in Q4 2015, an estimated $227K.
Davenport & Co first reported a position in FIRST CAPITAL BANCORP (VA) in Q2 2013 and held it in 10 quarters.
Davenport & Co's FIRST CAPITAL BANCORP (VA) position peaked at $446K in Q2 2013.
19 funds tracked by Wall St. Rank held FIRST CAPITAL BANCORP (VA) as of Q4 2015.

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