Davenport & Co’s Sprouts Farmers Market SFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,933	Closed	-$226K	–	658
2016 Q3	$226K	Buy	10,933 +490	+5%	+$10.9K	﹤0.01%	547
2016 Q2	$239K	Sell	10,443 -2,009	-16%	-$51.4K	﹤0.01%	510
2016 Q1	$362K	Buy	12,452 +23	+0.2%	+$593	0.01%	428
2015 Q4	$330K	Sell	12,429 -588	-5%	-$13.9K	0.01%	430
2015 Q3	$275K	Buy	+13,017	New	+$299K	﹤0.01%	462

Other funds holding SFM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davenport & Co's SFM Position: Q4 2016 in Review

Davenport & Co sold out of Sprouts Farmers Market (SFM) in Q4 2016, closing a stake of 10,933 shares — an estimated $226K sold.

Davenport & Co first reported a position in SFM in Q3 2015 and held it in 5 quarters. The position peaked at $362K in Q1 2016. 273 funds tracked by Wall St. Rank hold SFM as of Q4 2016.

Davenport & Co reported no remaining Sprouts Farmers Market position as of Q4 2016 after selling out during the quarter.
Davenport & Co sold 10,933 Sprouts Farmers Market shares in Q4 2016, an estimated $226K.
Davenport & Co first reported a position in Sprouts Farmers Market in Q3 2015 and held it in 5 quarters.
Davenport & Co's Sprouts Farmers Market position peaked at $362K in Q1 2016.
273 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.