DC
RRTS

Davenport & Co’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Davenport & Co’s Portfolio RRTS Stock Details RRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-512
Closed -$122K – 731
2017
Q3 		$122K Sell
512
-228
-31% -$41.9K ﹤0.01% 652
2017
Q2 		$134K Sell
740
-120
-14% -$20.1K ﹤0.01% 638
2017
Q1 		$223K Sell
860
-40
-4% -$8.26K ﹤0.01% 563
2016
Q4 		$233K Sell
900
-440
-33% -$102K ﹤0.01% 551
2016
Q3 		$267K Buy
1,340
+680
+103% +$138K ﹤0.01% 510
2016
Q2 		$123K Buy
+660
New +$154K ﹤0.01% 572

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Davenport & Co's RRTS Position: Q4 2017 in Review

Davenport & Co sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2017, closing a stake of 512 shares — an estimated $122K sold.

Davenport & Co first reported a position in RRTS in Q2 2016 and held it in 6 quarters. The position peaked at $267K in Q3 2016. 121 funds tracked by Wall St. Rank hold RRTS as of Q4 2017.

  • Davenport & Co reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2017 after selling out during the quarter.
  • Davenport & Co sold 512 RoadRunner Transportation Systems, Inc. shares in Q4 2017, an estimated $122K.
  • Davenport & Co first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2016 and held it in 6 quarters.
  • Davenport & Co's RoadRunner Transportation Systems, Inc. position peaked at $267K in Q3 2016.
  • 121 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2017.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.