Davenport & Co’s VALLEY FINL CORP (VA) VYFC Stock Holding History

Davenport & Co’s Portfolio VYFC Stock Details VYFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,600	Closed	-$269K	–	640
2014 Q4	$269K	Hold	13,600	–	–	﹤0.01%	485
2014 Q3	$167K	Hold	13,600	–	–	﹤0.01%	552
2014 Q2	$177K	Sell	13,600 -500	-4%	-$6.19K	﹤0.01%	560
2014 Q1	$158K	Hold	14,100	–	–	﹤0.01%	554
2013 Q4	$145K	Hold	14,100	–	–	﹤0.01%	544
2013 Q3	$145K	Sell	14,100 -7,252	-34%	-$76.2K	﹤0.01%	521
2013 Q2	$229K	Buy	+21,352	New	+$202K	0.01%	455

Other funds holding VYFC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Davenport & Co sold out of VALLEY FINL CORP (VA) (VYFC) in Q1 2015, closing a stake of 13,600 shares — an estimated $269K sold.

Davenport & Co first reported a position in VYFC in Q2 2013 and held it in 7 quarters. The position peaked at $269K in Q4 2014. 12 funds tracked by Wall St. Rank hold VYFC as of Q1 2015.

Davenport & Co reported no remaining VALLEY FINL CORP (VA) position as of Q1 2015 after selling out during the quarter.
Davenport & Co sold 13,600 VALLEY FINL CORP (VA) shares in Q1 2015, an estimated $269K.
Davenport & Co first reported a position in VALLEY FINL CORP (VA) in Q2 2013 and held it in 7 quarters.
Davenport & Co's VALLEY FINL CORP (VA) position peaked at $269K in Q4 2014.
12 funds tracked by Wall St. Rank held VALLEY FINL CORP (VA) as of Q1 2015.

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