DC
POWR

Davenport & Co’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Davenport & Co’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-257,626
Closed -$3.88M – 626
2015
Q4 		$3.88M Sell
257,626
-14,373
-5% -$193K 0.06% 157
2015
Q3 		$3.13M Sell
271,999
-1,684
-0.6% -$22.6K 0.05% 168
2015
Q2 		$4.04M Sell
273,683
-1,766
-0.6% -$25.1K 0.06% 162
2015
Q1 		$3.62M Buy
275,449
+2,620
+1% +$28.5K 0.06% 174
2014
Q4 		$3.18M Sell
272,829
-14,526
-5% -$151K 0.05% 178
2014
Q3 		$2.75M Buy
287,355
+25,820
+10% +$264K 0.05% 188
2014
Q2 		$2.55M Buy
261,535
+228,819
+699% +$3.13M 0.04% 191
2014
Q1 		$767K Buy
32,716
+1,986
+6% +$42.2K 0.01% 301
2013
Q4 		$528K Buy
+30,730
New +$528K 0.01% 357

Other funds holding POWR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Davenport & Co sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 257,626 shares — an estimated $3.88M sold.

Davenport & Co first reported a position in POWR in Q4 2013 and held it in 9 quarters. The position peaked at $4.04M in Q2 2015. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Davenport & Co reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Davenport & Co sold 257,626 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $3.88M.
  • Davenport & Co first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2013 and held it in 9 quarters.
  • Davenport & Co's POWERSECURE INTL INC COM STK (DE) position peaked at $4.04M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

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