DG
WRK

Davidson & Garrard’s WestRock Company WRK Stock Holding History

Davidson & Garrard’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,305
Closed -$209K – 179
2016
Q3 		$209K Buy
+4,305
New +$192K 0.05% 167
2015
Q4 		– Sell
-4,778
Closed -$221K – 188
2015
Q3 		$221K Buy
+4,778
New +$256K 0.06% 167

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Davidson & Garrard's WRK Position: Q4 2016 in Review

Davidson & Garrard sold out of WestRock Company (WRK) in Q4 2016, closing a stake of 4,305 shares — an estimated $209K sold.

Davidson & Garrard first reported a position in WRK in Q3 2015 and held it in 2 quarters. The position peaked at $221K in Q3 2015. 502 funds tracked by Wall St. Rank hold WRK as of Q4 2016.

  • Davidson & Garrard reported no remaining WestRock Company position as of Q4 2016 after selling out during the quarter.
  • Davidson & Garrard sold 4,305 WestRock Company shares in Q4 2016, an estimated $209K.
  • Davidson & Garrard first reported a position in WestRock Company in Q3 2015 and held it in 2 quarters.
  • Davidson & Garrard's WestRock Company position peaked at $221K in Q3 2015.
  • 502 funds tracked by Wall St. Rank held WestRock Company as of Q4 2016.

Based on Davidson & Garrard's 13F filing for Q4 2016, filed 6 Feb 2017.