DC
POM

Davenport & Co’s PEPCO HOLDINGS, INC. POM Stock Holding History

Davenport & Co’s Portfolio POM Stock Details POM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,662
Closed -$225K – 631
2015
Q4 		$225K Buy
+8,662
New +$227K ﹤0.01% 507
2015
Q3 		– Sell
-8,212
Closed -$221K – 646
2015
Q2 		$221K Sell
8,212
-1,400
-15% -$37.2K ﹤0.01% 526
2015
Q1 		$258K Sell
9,612
-100
-1% -$2.71K ﹤0.01% 508
2014
Q4 		$262K Hold
9,712
– – ﹤0.01% 492
2014
Q3 		$260K Sell
9,712
-300
-3% -$8.17K ﹤0.01% 490
2014
Q2 		$275K Sell
10,012
-14,779
-60% -$377K ﹤0.01% 485
2014
Q1 		$508K Sell
24,791
-475
-2% -$9.35K 0.01% 361
2013
Q4 		$483K Buy
25,266
+474
+2% +$8.99K 0.01% 366
2013
Q3 		$458K Sell
24,792
-15,378
-38% -$299K 0.01% 363
2013
Q2 		$810K Buy
+40,170
New +$857K 0.02% 254

Other funds holding POM

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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

Davenport & Co sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 8,662 shares — an estimated $225K sold.

Davenport & Co first reported a position in POM in Q2 2013 and held it in 10 quarters. The position peaked at $810K in Q2 2013. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Davenport & Co reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Davenport & Co sold 8,662 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $225K.
  • Davenport & Co first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 10 quarters.
  • Davenport & Co's PEPCO HOLDINGS, INC. position peaked at $810K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

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