DC
OPOF

Davenport & Co’s Old Point Financial OPOF Stock Holding History

Davenport & Co’s Portfolio OPOF Stock Details OPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,574
Closed -$148K – 608
2013
Q4 		$148K Buy
+11,574
New +$149K ﹤0.01% 543
2013
Q3 		– Sell
-22,574
Closed -$296K – 562
2013
Q2 		$296K Buy
+22,574
New +$289K 0.01% 408

Other funds holding OPOF

OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davenport & Co's OPOF Position: Q1 2014 in Review

Davenport & Co sold out of Old Point Financial (OPOF) in Q1 2014, closing a stake of 11,574 shares — an estimated $148K sold.

Davenport & Co first reported a position in OPOF in Q2 2013 and held it in 2 quarters. The position peaked at $296K in Q2 2013. 16 funds tracked by Wall St. Rank hold OPOF as of Q1 2014.

  • Davenport & Co reported no remaining Old Point Financial position as of Q1 2014 after selling out during the quarter.
  • Davenport & Co sold 11,574 Old Point Financial shares in Q1 2014, an estimated $148K.
  • Davenport & Co first reported a position in Old Point Financial in Q2 2013 and held it in 2 quarters.
  • Davenport & Co's Old Point Financial position peaked at $296K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Old Point Financial as of Q1 2014.

Based on Davenport & Co's 13F filing for Q1 2014, filed 21 Apr 2014.