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Davenport & Co’s WisdomTree WT Stock Holding History

Davenport & Co’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,000
Closed -$148K – 616
2014
Q2 		$148K Buy
12,000
+1,600
+15% +$18.1K ﹤0.01% 567
2014
Q1 		$136K Buy
+10,400
New +$159K ﹤0.01% 557

Other funds holding WT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Davenport & Co's WT Position: Q3 2014 in Review

Davenport & Co sold out of WisdomTree (WT) in Q3 2014, closing a stake of 12,000 shares — an estimated $148K sold.

Davenport & Co first reported a position in WT in Q1 2014 and held it in 2 quarters. The position peaked at $148K in Q2 2014. 186 funds tracked by Wall St. Rank hold WT as of Q3 2014.

  • Davenport & Co reported no remaining WisdomTree position as of Q3 2014 after selling out during the quarter.
  • Davenport & Co sold 12,000 WisdomTree shares in Q3 2014, an estimated $148K.
  • Davenport & Co first reported a position in WisdomTree in Q1 2014 and held it in 2 quarters.
  • Davenport & Co's WisdomTree position peaked at $148K in Q2 2014.
  • 186 funds tracked by Wall St. Rank held WisdomTree as of Q3 2014.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.