DC
QLTB

Davenport & Co’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Davenport & Co’s Portfolio QLTB Stock Details QLTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,238
Closed -$389K – 642
2015
Q1 		$389K Buy
7,238
+420
+6% +$22.4K 0.01% 428
2014
Q4 		$360K Buy
+6,818
New +$359K 0.01% 427

Other funds holding QLTB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Davenport & Co's QLTB Position: Q2 2015 in Review

Davenport & Co sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q2 2015, closing a stake of 7,238 shares — an estimated $389K sold.

Davenport & Co first reported a position in QLTB in Q4 2014 and held it in 2 quarters. The position peaked at $389K in Q1 2015. 26 funds tracked by Wall St. Rank hold QLTB as of Q2 2015.

  • Davenport & Co reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q2 2015 after selling out during the quarter.
  • Davenport & Co sold 7,238 ISHARES BAA BA RATED CORP BOND FUND shares in Q2 2015, an estimated $389K.
  • Davenport & Co first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2014 and held it in 2 quarters.
  • Davenport & Co's ISHARES BAA BA RATED CORP BOND FUND position peaked at $389K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q2 2015.

Based on Davenport & Co's 13F filing for Q2 2015, filed 12 Aug 2015.