DC
SOHO

Davenport & Co’s Sotherly Hotels SOHO Stock Holding History

Davenport & Co’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,000
Closed -$136K – 734
2019
Q4 		$136K Sell
20,000
-100,554
-83% -$662K ﹤0.01% 691
2019
Q3 		$839K Sell
120,554
-2,000
-2% -$13.7K 0.01% 350
2019
Q2 		$853K Buy
122,554
+3,500
+3% +$24.7K 0.01% 346
2019
Q1 		$811K Sell
119,054
-10,200
-8% -$68K 0.01% 335
2018
Q4 		$725K Sell
129,254
-65,546
-34% -$439K 0.01% 337
2018
Q3 		$1.4M Buy
194,800
+79,200
+69% +$565K 0.02% 278
2018
Q2 		$807K Buy
115,600
+25,600
+28% +$174K 0.01% 348
2018
Q1 		$623K Buy
90,000
+21,000
+30% +$131K 0.01% 399
2017
Q4 		$445K Buy
69,000
+21,000
+44% +$134K 0.01% 476
2017
Q3 		$283K Buy
+48,000
New +$299K ﹤0.01% 555
2017
Q2 		– Sell
-51,862
Closed -$352K – 696
2017
Q1 		$352K Sell
51,862
-5,000
-9% -$34.5K 0.01% 470
2016
Q4 		$386K Buy
56,862
+3,000
+6% +$16.6K 0.01% 458
2016
Q3 		$284K Buy
53,862
+21,062
+64% +$122K ﹤0.01% 497
2016
Q2 		$185K Buy
+32,800
New +$172K ﹤0.01% 555

Other funds holding SOHO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return