DC
GOV

Davenport & Co’s Government Properties Income Trust GOV Stock Holding History

Davenport & Co’s Portfolio GOV Stock Details GOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,475
Closed -$205K – 633
2016
Q1 		$205K Buy
11,475
+400
+4% +$5.92K ﹤0.01% 527
2015
Q4 		$176K Sell
11,075
-250
-2% -$4.1K ﹤0.01% 544
2015
Q3 		$181K Sell
11,325
-1,160
-9% -$19.7K ﹤0.01% 532
2015
Q2 		$232K Hold
12,485
– – ﹤0.01% 508
2015
Q1 		$285K Sell
12,485
-150
-1% -$3.45K ﹤0.01% 491
2014
Q4 		$291K Sell
12,635
-850
-6% -$19.4K ﹤0.01% 472
2014
Q3 		$295K Sell
13,485
-2,000
-13% -$47.5K 0.01% 461
2014
Q2 		$393K Sell
15,485
-740
-5% -$18.8K 0.01% 411
2014
Q1 		$409K Sell
16,225
-800
-5% -$19.8K 0.01% 399
2013
Q4 		$423K Buy
17,025
+250
+1% +$6.16K 0.01% 385
2013
Q3 		$401K Sell
16,775
-650
-4% -$16K 0.01% 379
2013
Q2 		$439K Buy
+17,425
New +$444K 0.01% 338

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davenport & Co's GOV Position: Q2 2016 in Review

Davenport & Co sold out of Government Properties Income Trust (GOV) in Q2 2016, closing a stake of 11,475 shares — an estimated $205K sold.

Davenport & Co first reported a position in GOV in Q2 2013 and held it in 12 quarters. The position peaked at $439K in Q2 2013. 215 funds tracked by Wall St. Rank hold GOV as of Q2 2016.

  • Davenport & Co reported no remaining Government Properties Income Trust position as of Q2 2016 after selling out during the quarter.
  • Davenport & Co sold 11,475 Government Properties Income Trust shares in Q2 2016, an estimated $205K.
  • Davenport & Co first reported a position in Government Properties Income Trust in Q2 2013 and held it in 12 quarters.
  • Davenport & Co's Government Properties Income Trust position peaked at $439K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.