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Davenport & Co’s Full House Resorts FLL Stock Holding History

Davenport & Co’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,000
Closed -$35.3K – 598
2014
Q2 		$35.3K Hold
25,000
– – ﹤0.01% 589
2014
Q1 		$54.3K Hold
25,000
– – ﹤0.01% 576
2013
Q4 		$70K Buy
+25,000
New +$70.1K ﹤0.01% 565

Other funds holding FLL

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Franklin Resources
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PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Davenport & Co's FLL Position: Q3 2014 in Review

Davenport & Co sold out of Full House Resorts (FLL) in Q3 2014, closing a stake of 25,000 shares — an estimated $35.3K sold.

Davenport & Co first reported a position in FLL in Q4 2013 and held it in 3 quarters. The position peaked at $70K in Q4 2013. 23 funds tracked by Wall St. Rank hold FLL as of Q3 2014.

  • Davenport & Co reported no remaining Full House Resorts position as of Q3 2014 after selling out during the quarter.
  • Davenport & Co sold 25,000 Full House Resorts shares in Q3 2014, an estimated $35.3K.
  • Davenport & Co first reported a position in Full House Resorts in Q4 2013 and held it in 3 quarters.
  • Davenport & Co's Full House Resorts position peaked at $70K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2014.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.