Davidson & Garrard’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$319K	Hold	2,862	–	–	0.08%	145
2017 Q2	$306K	Hold	2,862	–	–	0.07%	149
2017 Q1	$300K	Sell	2,862 -270	-9%	-$27.9K	0.07%	150
2016 Q4	$311K	Sell	3,132 -100	-3%	-$9.7K	0.08%	145
2016 Q3	$310K	Hold	3,232	–	–	0.08%	143
2016 Q2	$300K	Sell	3,232 -85	-3%	-$7.84K	0.07%	151
2016 Q1	$303K	Sell	3,317 -200	-6%	-$17.4K	0.08%	147
2015 Q4	$321K	Sell	3,517 -55	-2%	-$5.04K	0.08%	150
2015 Q3	$303K	Sell	3,572 -100	-3%	-$8.97K	0.08%	153
2015 Q2	$334K	Sell	3,672 -200	-5%	-$18.5K	0.08%	155
2015 Q1	$349K	Sell	3,872 -100	-3%	-$9.1K	0.08%	152
2014 Q4	$361K	Sell	3,972 -300	-7%	-$26.8K	0.08%	144
2014 Q3	$377K	Sell	4,272 -200	-4%	-$17.6K	0.09%	145
2014 Q2	$387K	Sell	4,472 -1,500	-25%	-$127K	0.09%	145
2014 Q1	$495K	Sell	5,972 -8,775	-60%	-$714K	0.12%	136
2013 Q4	$1.21M	Sell	14,747 -185	-1%	-$14.6K	0.31%	87
2013 Q3	$1.12M	Sell	14,932 -395	-3%	-$29.7K	0.31%	83
2013 Q2	$1.1M	Buy	+15,327	New	+$1.11M	0.33%	79

Other funds holding OEF

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

Davidson & Garrard held its iShares S&P 100 ETF (OEF) position steady in Q3 2017 at 2,862 shares worth $319K. The position accounts for 0.08% of the portfolio, ranked #145.

Davidson & Garrard first reported a position in OEF in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.21M in Q4 2013. 267 funds tracked by Wall St. Rank hold OEF as of Q3 2017.

Davidson & Garrard held 2,862 shares of iShares S&P 100 ETF worth $319K as of Q3 2017.
Davidson & Garrard left its iShares S&P 100 ETF share count unchanged in Q3 2017.
iShares S&P 100 ETF made up 0.08% of Davidson & Garrard's portfolio in Q3 2017, its #145 holding.
Davidson & Garrard first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's iShares S&P 100 ETF position peaked at $1.21M in Q4 2013.
267 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2017.

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