DC
TA

Davenport & Co’s TravelCenters of America LLC TA Stock Holding History

Davenport & Co’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,003
Closed -$126K – 635
2014
Q4 		$126K Sell
2,003
-2
-0.1% -$98 ﹤0.01% 574
2014
Q3 		$99.1K Hold
2,005
– – ﹤0.01% 573
2014
Q2 		$89K Hold
2,005
– – ﹤0.01% 581
2014
Q1 		$81.7K Buy
+2,005
New +$87.5K ﹤0.01% 574

Other funds holding TA

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Davenport & Co's TA Position: Q1 2015 in Review

Davenport & Co sold out of TravelCenters of America LLC (TA) in Q1 2015, closing a stake of 2,003 shares — an estimated $126K sold.

Davenport & Co first reported a position in TA in Q1 2014 and held it in 4 quarters. The position peaked at $126K in Q4 2014. 120 funds tracked by Wall St. Rank hold TA as of Q1 2015.

  • Davenport & Co reported no remaining TravelCenters of America LLC position as of Q1 2015 after selling out during the quarter.
  • Davenport & Co sold 2,003 TravelCenters of America LLC shares in Q1 2015, an estimated $126K.
  • Davenport & Co first reported a position in TravelCenters of America LLC in Q1 2014 and held it in 4 quarters.
  • Davenport & Co's TravelCenters of America LLC position peaked at $126K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2015.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.