Davenport & Co’s The ExOne Company XONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$72.8K	–	725
2018 Q1	$72.8K	Hold	10,000	–	–	﹤0.01%	676
2017 Q4	$84K	Hold	10,000	–	–	﹤0.01%	687
2017 Q3	$114K	Hold	10,000	–	–	﹤0.01%	653
2017 Q2	$115K	Sell	10,000 -2,000	-17%	-$23.7K	﹤0.01%	645
2017 Q1	$112K	Hold	12,000	–	–	﹤0.01%	610
2016 Q4	$112K	Hold	12,000	–	–	﹤0.01%	610
2016 Q3	$183K	Hold	12,000	–	–	﹤0.01%	578
2016 Q2	$127K	Hold	12,000	–	–	﹤0.01%	571
2016 Q1	$158K	Hold	12,000	–	–	﹤0.01%	547
2015 Q4	$120K	Hold	12,000	–	–	﹤0.01%	560
2015 Q3	$80.5K	Hold	12,000	–	–	﹤0.01%	567
2015 Q2	$133K	Sell	12,000 -2,700	-18%	-$36K	﹤0.01%	567
2015 Q1	$201K	Buy	+14,700	New	+$219K	﹤0.01%	570
2014 Q3	–	Sell	-6,500	Closed	-$258K	–	625
2014 Q2	$258K	Buy	+6,500	New	+$202K	﹤0.01%	500

Other funds holding XONE

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co's XONE Position: Q2 2018 in Review

Davenport & Co sold out of The ExOne Company (XONE) in Q2 2018, closing a stake of 10,000 shares — an estimated $72.8K sold.

Davenport & Co first reported a position in XONE in Q2 2014 and held it in 14 quarters. The position peaked at $258K in Q2 2014. 60 funds tracked by Wall St. Rank hold XONE as of Q2 2018.

Davenport & Co reported no remaining The ExOne Company position as of Q2 2018 after selling out during the quarter.
Davenport & Co sold 10,000 The ExOne Company shares in Q2 2018, an estimated $72.8K.
Davenport & Co first reported a position in The ExOne Company in Q2 2014 and held it in 14 quarters.
Davenport & Co's The ExOne Company position peaked at $258K in Q2 2014.
60 funds tracked by Wall St. Rank held The ExOne Company as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.