Davenport & Co
LEMB icon

Davenport & Co’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Davenport & Co’s Portfolio LEMB Stock Details LEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,960
Closed -$447K – 629
2016
Q2 		$447K Buy
+9,960
New +$432K 0.01% 412

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Davenport & Co's LEMB Position: Q3 2016 in Review

Davenport & Co sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2016, closing a stake of 9,960 shares — an estimated $447K sold.

Davenport & Co first reported a position in LEMB in Q2 2016 and held it in 1 quarter. The position peaked at $447K in Q2 2016. 60 funds tracked by Wall St. Rank hold LEMB as of Q3 2016.

  • Davenport & Co reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Davenport & Co sold 9,960 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2016, an estimated $447K.
  • Davenport & Co first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2016 and held it in 1 quarter.
  • Davenport & Co's iShares JPMorgan EM Local Currency Bond ETF position peaked at $447K in Q2 2016.
  • 60 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.