DC
FON

Davenport & Co’s SPRINT CORP FON COM FON Stock Holding History

Davenport & Co’s Portfolio FON Stock Details FON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-15,775
Closed -$111K – 583
2013
Q2 		$111K Buy
+15,775
New +$111K ﹤0.01% 502

Other funds holding FON

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Davenport & Co's FON Position: Q3 2013 in Review

Davenport & Co sold out of SPRINT CORP FON COM (FON) in Q3 2013, closing a stake of 15,775 shares — an estimated $111K sold.

Davenport & Co first reported a position in FON in Q2 2013 and held it in 1 quarter. The position peaked at $111K in Q2 2013. 9 funds tracked by Wall St. Rank hold FON as of Q3 2013.

  • Davenport & Co reported no remaining SPRINT CORP FON COM position as of Q3 2013 after selling out during the quarter.
  • Davenport & Co sold 15,775 SPRINT CORP FON COM shares in Q3 2013, an estimated $111K.
  • Davenport & Co first reported a position in SPRINT CORP FON COM in Q2 2013 and held it in 1 quarter.
  • Davenport & Co's SPRINT CORP FON COM position peaked at $111K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held SPRINT CORP FON COM as of Q3 2013.

Based on Davenport & Co's 13F filing for Q3 2013, filed 1 Nov 2013.