DC
TAHO

Davenport & Co’s Tahoe Resources Inc TAHO Stock Holding History

Davenport & Co’s Portfolio TAHO Stock Details TAHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-116,800
Closed -$426K – 682
2018
Q4 		$426K Sell
116,800
-6,900
-6% -$21.2K 0.01% 432
2018
Q3 		$345K Sell
123,700
-6,000
-5% -$23.2K ﹤0.01% 519
2018
Q2 		$638K Sell
129,700
-7,000
-5% -$35.3K 0.01% 393
2018
Q1 		$641K Buy
136,700
+25,500
+23% +$116K 0.01% 395
2017
Q4 		$533K Sell
111,200
-117,500
-51% -$553K 0.01% 440
2017
Q3 		$1.21M Sell
228,700
-48,963
-18% -$267K 0.02% 280
2017
Q2 		$2.39M Buy
277,663
+140,263
+102% +$1.22M 0.03% 191
2017
Q1 		$1.29M Hold
137,400
– – 0.02% 258
2016
Q4 		$1.29M Buy
137,400
+33,586
+32% +$350K 0.02% 260
2016
Q3 		$1.33M Buy
103,814
+8,014
+8% +$119K 0.02% 251
2016
Q2 		$1.43M Buy
95,800
+82,000
+594% +$1.05M 0.02% 236
2016
Q1 		$138K Buy
+13,800
New +$123K ﹤0.01% 552

Davenport & Co's TAHO Position: Q1 2019 in Review

Davenport & Co sold out of Tahoe Resources Inc (TAHO) in Q1 2019, closing a stake of 116,800 shares — an estimated $426K sold.

Davenport & Co first reported a position in TAHO in Q1 2016 and held it in 12 quarters. The position peaked at $2.39M in Q2 2017. 0 funds tracked by Wall St. Rank hold TAHO as of Q1 2019.

  • Davenport & Co reported no remaining Tahoe Resources Inc position as of Q1 2019 after selling out during the quarter.
  • Davenport & Co sold 116,800 Tahoe Resources Inc shares in Q1 2019, an estimated $426K.
  • Davenport & Co first reported a position in Tahoe Resources Inc in Q1 2016 and held it in 12 quarters.
  • Davenport & Co's Tahoe Resources Inc position peaked at $2.39M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Tahoe Resources Inc as of Q1 2019.

Based on Davenport & Co's 13F filing for Q1 2019, filed 17 Apr 2019.