Davidson & Garrard’s Markel Group MKL Stock Holding History

Davidson & Garrard’s Portfolio MKL Stock Details MKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$565K	Hold	529	–	–	0.13%	122
2017 Q2	$516K	Buy	529 +3	+0.6%	+$2.91K	0.12%	131
2017 Q1	$513K	Buy	526 +6	+1%	+$5.67K	0.12%	128
2016 Q4	$470K	Buy	520 +44	+9%	+$39.2K	0.12%	128
2016 Q3	$442K	Hold	476	–	–	0.11%	129
2016 Q2	$454K	Hold	476	–	–	0.11%	137
2016 Q1	$424K	Hold	476	–	–	0.11%	132
2015 Q4	$420K	Hold	476	–	–	0.1%	139
2015 Q3	$382K	Buy	476 +22	+5%	+$18.6K	0.1%	147
2015 Q2	$364K	Hold	454	–	–	0.08%	153
2015 Q1	$349K	Hold	454	–	–	0.08%	151
2014 Q4	$310K	Hold	454	–	–	0.07%	153
2014 Q3	$289K	Hold	454	–	–	0.07%	154
2014 Q2	$298K	Hold	454	–	–	0.07%	152
2014 Q1	$271K	Hold	454	–	–	0.07%	163
2013 Q4	$263K	Hold	454	–	–	0.07%	163
2013 Q3	$235K	Buy	454 +5	+1%	+$2.63K	0.07%	161
2013 Q2	$237K	Buy	+449	New	+$235K	0.07%	154

Other funds holding MKL

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Davidson & Garrard's MKL Position: Q3 2017 in Review

Davidson & Garrard held its Markel Group (MKL) position steady in Q3 2017 at 529 shares worth $565K. The position accounts for 0.13% of the portfolio, ranked #122.

Davidson & Garrard first reported a position in MKL in Q2 2013 and has held it in 18 quarters since. 449 funds tracked by Wall St. Rank hold MKL as of Q3 2017.

Davidson & Garrard held 529 shares of Markel Group worth $565K as of Q3 2017.
Davidson & Garrard left its Markel Group share count unchanged in Q3 2017.
Markel Group made up 0.13% of Davidson & Garrard's portfolio in Q3 2017, its #122 holding.
Davidson & Garrard first reported a position in Markel Group in Q2 2013 and has held it in 18 quarters since.
449 funds tracked by Wall St. Rank held Markel Group as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.