Davenport & Co’s Mistras Group MG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,055	Closed	-$402K	–	604
2015 Q4	$402K	Sell	21,055 -6,981	-25%	-$135K	0.01%	400
2015 Q3	$360K	Buy	28,036 +1,456	+5%	+$23.2K	0.01%	416
2015 Q2	$504K	Buy	26,580 +120	+0.5%	+$2.24K	0.01%	385
2015 Q1	$510K	Buy	+26,460	New	+$513K	0.01%	390

Other funds holding MG

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Davenport & Co's MG Position: Q1 2016 in Review

Davenport & Co sold out of Mistras Group (MG) in Q1 2016, closing a stake of 21,055 shares — an estimated $402K sold.

Davenport & Co first reported a position in MG in Q1 2015 and held it in 4 quarters. The position peaked at $510K in Q1 2015. 105 funds tracked by Wall St. Rank hold MG as of Q1 2016.

Davenport & Co reported no remaining Mistras Group position as of Q1 2016 after selling out during the quarter.
Davenport & Co sold 21,055 Mistras Group shares in Q1 2016, an estimated $402K.
Davenport & Co first reported a position in Mistras Group in Q1 2015 and held it in 4 quarters.
Davenport & Co's Mistras Group position peaked at $510K in Q1 2015.
105 funds tracked by Wall St. Rank held Mistras Group as of Q1 2016.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.