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Davenport & Co’s Ribbon Communications RBBN Stock Holding History

Davenport & Co’s Portfolio RBBN Stock Details RBBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,587
Closed -$75K – 710
2018
Q2 		$75K Hold
10,587
– – ﹤0.01% 685
2018
Q1 		$54K Hold
10,587
– – ﹤0.01% 679
2017
Q4 		$81.8K Buy
+10,587
New +$81.3K ﹤0.01% 689

Other funds holding RBBN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Davenport & Co's RBBN Position: Q3 2018 in Review

Davenport & Co sold out of Ribbon Communications (RBBN) in Q3 2018, closing a stake of 10,587 shares — an estimated $75K sold.

Davenport & Co first reported a position in RBBN in Q4 2017 and held it in 3 quarters. The position peaked at $81.8K in Q4 2017. 111 funds tracked by Wall St. Rank hold RBBN as of Q3 2018.

  • Davenport & Co reported no remaining Ribbon Communications position as of Q3 2018 after selling out during the quarter.
  • Davenport & Co sold 10,587 Ribbon Communications shares in Q3 2018, an estimated $75K.
  • Davenport & Co first reported a position in Ribbon Communications in Q4 2017 and held it in 3 quarters.
  • Davenport & Co's Ribbon Communications position peaked at $81.8K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Ribbon Communications as of Q3 2018.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.