Davenport & Co’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,362	Closed	-$227K	–	670
2016 Q3	$227K	Buy	+5,362	New	+$240K	﹤0.01%	546
2015 Q2	–	Sell	-11,400	Closed	-$589K	–	638
2015 Q1	$589K	Buy	+11,400	New	+$613K	0.01%	370
2014 Q3	–	Sell	-4,785	Closed	-$239K	–	627
2014 Q2	$239K	Sell	4,785 -37	-0.8%	-$1.92K	﹤0.01%	517
2014 Q1	$280K	Buy	+4,822	New	+$283K	0.01%	477

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Davenport & Co's OAK Position: Q4 2016 in Review

Davenport & Co sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2016, closing a stake of 5,362 shares — an estimated $227K sold.

Davenport & Co first reported a position in OAK in Q1 2014 and held it in 4 quarters. The position peaked at $589K in Q1 2015. 173 funds tracked by Wall St. Rank hold OAK as of Q4 2016.

Davenport & Co reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2016 after selling out during the quarter.
Davenport & Co sold 5,362 OAKTREE CAPITAL GROUP, LLC shares in Q4 2016, an estimated $227K.
Davenport & Co first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2014 and held it in 4 quarters.
Davenport & Co's OAKTREE CAPITAL GROUP, LLC position peaked at $589K in Q1 2015.
173 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.