Davenport & Co’s Green Plains GPRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-249,668	Closed	-$4.57M	–	693
2018 Q2	$4.57M	Sell	249,668 -2,514	-1%	-$48.3K	0.06%	167
2018 Q1	$4.24M	Buy	+252,182	New	+$4.53M	0.05%	167

Other funds holding GPRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Davenport & Co's GPRE Position: Q3 2018 in Review

Davenport & Co sold out of Green Plains (GPRE) in Q3 2018, closing a stake of 249,668 shares — an estimated $4.57M sold.

Davenport & Co first reported a position in GPRE in Q1 2018 and held it in 2 quarters. The position peaked at $4.57M in Q2 2018. 151 funds tracked by Wall St. Rank hold GPRE as of Q3 2018.

Davenport & Co reported no remaining Green Plains position as of Q3 2018 after selling out during the quarter.
Davenport & Co sold 249,668 Green Plains shares in Q3 2018, an estimated $4.57M.
Davenport & Co first reported a position in Green Plains in Q1 2018 and held it in 2 quarters.
Davenport & Co's Green Plains position peaked at $4.57M in Q2 2018.
151 funds tracked by Wall St. Rank held Green Plains as of Q3 2018.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.