Davenport & Co’s Resolute Forest Products Inc. RFP Stock Holding History

Davenport & Co’s Portfolio RFP Stock Details RFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21,025	Closed	-$329K	–	624
2014 Q3	$329K	Sell	21,025 -2,250	-10%	-$37.9K	0.01%	431
2014 Q2	$391K	Sell	23,275 -50	-0.2%	-$827	0.01%	413
2014 Q1	$469K	Sell	23,325 -1,325	-5%	-$25.4K	0.01%	380
2013 Q4	$395K	Sell	24,650 -3,300	-12%	-$48.6K	0.01%	397
2013 Q3	$369K	Buy	27,950 +1,425	+5%	+$19.7K	0.01%	394
2013 Q2	$349K	Buy	+26,525	New	+$395K	0.01%	376

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davenport & Co's RFP Position: Q4 2014 in Review

Davenport & Co sold out of Resolute Forest Products Inc. (RFP) in Q4 2014, closing a stake of 21,025 shares — an estimated $329K sold.

Davenport & Co first reported a position in RFP in Q2 2013 and held it in 6 quarters. The position peaked at $469K in Q1 2014. 129 funds tracked by Wall St. Rank hold RFP as of Q4 2014.

Davenport & Co reported no remaining Resolute Forest Products Inc. position as of Q4 2014 after selling out during the quarter.
Davenport & Co sold 21,025 Resolute Forest Products Inc. shares in Q4 2014, an estimated $329K.
Davenport & Co first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 6 quarters.
Davenport & Co's Resolute Forest Products Inc. position peaked at $469K in Q1 2014.
129 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2014.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.