DC
STEL

Davenport & Co’s STELLARONE CORPORATION COM STEL Stock Holding History

Davenport & Co’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,671
Closed -$229K – 578
2013
Q2 		$229K Buy
+11,671
New +$190K 0.01% 453

Other funds holding STEL

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davenport & Co's STEL Position: Q3 2013 in Review

Davenport & Co sold out of STELLARONE CORPORATION COM (STEL) in Q3 2013, closing a stake of 11,671 shares — an estimated $229K sold.

Davenport & Co first reported a position in STEL in Q2 2013 and held it in 1 quarter. The position peaked at $229K in Q2 2013. 81 funds tracked by Wall St. Rank hold STEL as of Q3 2013.

  • Davenport & Co reported no remaining STELLARONE CORPORATION COM position as of Q3 2013 after selling out during the quarter.
  • Davenport & Co sold 11,671 STELLARONE CORPORATION COM shares in Q3 2013, an estimated $229K.
  • Davenport & Co first reported a position in STELLARONE CORPORATION COM in Q2 2013 and held it in 1 quarter.
  • Davenport & Co's STELLARONE CORPORATION COM position peaked at $229K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held STELLARONE CORPORATION COM as of Q3 2013.

Based on Davenport & Co's 13F filing for Q3 2013, filed 1 Nov 2013.