Davenport & Co’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30,608	Closed	-$211K	–	644
2016 Q3	$211K	Buy	+30,608	New	+$223K	﹤0.01%	560

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Davenport & Co's GME Position: Q4 2016 in Review

Davenport & Co sold out of GameStop (GME) in Q4 2016, closing a stake of 30,608 shares — an estimated $211K sold.

Davenport & Co first reported a position in GME in Q3 2016 and held it in 1 quarter. The position peaked at $211K in Q3 2016. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

Davenport & Co reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
Davenport & Co sold 30,608 GameStop shares in Q4 2016, an estimated $211K.
Davenport & Co first reported a position in GameStop in Q3 2016 and held it in 1 quarter.
Davenport & Co's GameStop position peaked at $211K in Q3 2016.
346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.