Davenport & Co’s Telecom Italia 10 Svg TI.A Stock Holding History

Davenport & Co’s Portfolio TI.A Stock Details TI.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-97,050	Closed	-$475K	–	681
2018 Q4	$475K	Sell	97,050 -51,850	-35%	-$267K	0.01%	406
2018 Q3	$804K	Buy	148,900 +31,100	+26%	+$190K	0.01%	350
2018 Q2	$776K	Buy	117,800 +60,900	+107%	+$486K	0.01%	357
2018 Q1	$472K	Sell	56,900 -17,000	-23%	-$134K	0.01%	457
2017 Q4	$533K	Buy	73,900 +11,500	+18%	+$81.9K	0.01%	439
2017 Q3	$468K	Buy	62,400 +14,093	+29%	+$109K	0.01%	452
2017 Q2	$358K	Buy	+48,307	New	+$363K	﹤0.01%	498

Other funds holding TI.A

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Davenport & Co's TI.A Position: Q1 2019 in Review

Davenport & Co sold out of Telecom Italia 10 Svg (TI.A) in Q1 2019, closing a stake of 97,050 shares — an estimated $475K sold.

Davenport & Co first reported a position in TI.A in Q2 2017 and held it in 7 quarters. The position peaked at $804K in Q3 2018. 51 funds tracked by Wall St. Rank hold TI.A as of Q1 2019.

Davenport & Co reported no remaining Telecom Italia 10 Svg position as of Q1 2019 after selling out during the quarter.
Davenport & Co sold 97,050 Telecom Italia 10 Svg shares in Q1 2019, an estimated $475K.
Davenport & Co first reported a position in Telecom Italia 10 Svg in Q2 2017 and held it in 7 quarters.
Davenport & Co's Telecom Italia 10 Svg position peaked at $804K in Q3 2018.
51 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q1 2019.

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