DC
JMG

Davenport & Co’s JOURNAL MEDIA GROUP INC COM JMG Stock Holding History

Davenport & Co’s Portfolio JMG Stock Details JMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,889
Closed -$123K – 635
2015
Q2 		$123K Buy
+14,889
New +$130K ﹤0.01% 572

Other funds holding JMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Davenport & Co's JMG Position: Q3 2015 in Review

Davenport & Co sold out of JOURNAL MEDIA GROUP INC COM (JMG) in Q3 2015, closing a stake of 14,889 shares — an estimated $123K sold.

Davenport & Co first reported a position in JMG in Q2 2015 and held it in 1 quarter. The position peaked at $123K in Q2 2015. 83 funds tracked by Wall St. Rank hold JMG as of Q3 2015.

  • Davenport & Co reported no remaining JOURNAL MEDIA GROUP INC COM position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 14,889 JOURNAL MEDIA GROUP INC COM shares in Q3 2015, an estimated $123K.
  • Davenport & Co first reported a position in JOURNAL MEDIA GROUP INC COM in Q2 2015 and held it in 1 quarter.
  • Davenport & Co's JOURNAL MEDIA GROUP INC COM position peaked at $123K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held JOURNAL MEDIA GROUP INC COM as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.