Davenport & Co’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,350	Closed	-$321K	–	720
2020 Q1	$321K	Sell	18,350 -14,856	-45%	-$328K	﹤0.01%	492
2019 Q4	$826K	Buy	33,206 +684	+2%	+$16.2K	0.01%	376
2019 Q3	$785K	Sell	32,522 -268	-0.8%	-$6.2K	0.01%	366
2019 Q2	$792K	Buy	+32,790	New	+$770K	0.01%	364

Other funds holding MFEM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davenport & Co's MFEM Position: Q2 2020 in Review

Davenport & Co sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q2 2020, closing a stake of 18,350 shares — an estimated $321K sold.

Davenport & Co first reported a position in MFEM in Q2 2019 and held it in 4 quarters. The position peaked at $826K in Q4 2019. 17 funds tracked by Wall St. Rank hold MFEM as of Q2 2020.

Davenport & Co reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q2 2020 after selling out during the quarter.
Davenport & Co sold 18,350 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q2 2020, an estimated $321K.
Davenport & Co first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2019 and held it in 4 quarters.
Davenport & Co's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $826K in Q4 2019.
17 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q2 2020.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.