Davenport & Co’s JARDEN CORPORATION JAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,746	Closed	-$221K	–	643
2016 Q1	$221K	Sell	3,746 -28,513	-88%	-$1.53M	﹤0.01%	517
2015 Q4	$1.84M	Sell	32,259 -20,912	-39%	-$1.05M	0.03%	207
2015 Q3	$2.6M	Buy	53,171 +2,558	+5%	+$135K	0.04%	178
2015 Q2	$2.62M	Sell	50,613 -1,835	-3%	-$97.1K	0.04%	191
2015 Q1	$2.77M	Buy	52,448 +17,048	+48%	+$860K	0.04%	195
2014 Q4	$1.69M	Sell	35,400 -782	-2%	-$34K	0.03%	230
2014 Q3	$1.45M	Buy	36,182 +2,931	+9%	+$115K	0.03%	236
2014 Q2	$1.32M	Buy	+33,251	New	+$1.27M	0.02%	239

Other funds holding JAH

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Davenport & Co sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 3,746 shares — an estimated $221K sold.

Davenport & Co first reported a position in JAH in Q2 2014 and held it in 8 quarters. The position peaked at $2.77M in Q1 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Davenport & Co reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Davenport & Co sold 3,746 JARDEN CORPORATION shares in Q2 2016, an estimated $221K.
Davenport & Co first reported a position in JARDEN CORPORATION in Q2 2014 and held it in 8 quarters.
Davenport & Co's JARDEN CORPORATION position peaked at $2.77M in Q1 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

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