Davenport & Co’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,900	Closed	-$234K	–	611
2014 Q1	$234K	Buy	+9,900	New	+$229K	﹤0.01%	509

Other funds holding SHOS

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Davenport & Co's SHOS Position: Q2 2014 in Review

Davenport & Co sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2014, closing a stake of 9,900 shares — an estimated $234K sold.

Davenport & Co first reported a position in SHOS in Q1 2014 and held it in 1 quarter. The position peaked at $234K in Q1 2014. 86 funds tracked by Wall St. Rank hold SHOS as of Q2 2014.

Davenport & Co reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2014 after selling out during the quarter.
Davenport & Co sold 9,900 Sears Hometown and Outlet Stores, Inc. shares in Q2 2014, an estimated $234K.
Davenport & Co first reported a position in Sears Hometown and Outlet Stores, Inc. in Q1 2014 and held it in 1 quarter.
Davenport & Co's Sears Hometown and Outlet Stores, Inc. position peaked at $234K in Q1 2014.
86 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2014.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.