DAVENPORT & Co LLC Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$6.6B
Holdings
594
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IWMIWM | 2,201 | $253K | 0.00% | |
| 502 | TIPTIP | 2,177 | $253K | 0.00% | |
| 503 | ABXABX | 11,775 | $251K | 0.00% | |
| 504 | STZSTZ | 1,514 | $250K | 0.00% | |
| 505 | —SFL | 16,907 | $249K | 0.00% | |
| 506 | UTFUTF | 11,636 | $249K | 0.00% | |
| 507 | RFDIRFDI | 5,000 | $248K | 0.00% | |
| 508 | MBBMBB | 2,216 | $243K | 0.00% | |
| 509 | ILCGJKE | 2,061 | $241K | 0.00% | |
| 510 | —ALD | 5,309 | $239K | 0.00% | |
| 511 | SFMSFM | 10,443 | $239K | 0.00% | |
| 512 | USACUSAC | 16,300 | $238K | 0.00% | |
| 513 | HELEHELE | 2,300 | $236K | 0.00% | |
| 514 | EDIVEDIV | 8,750 | $235K | 0.00% | |
| 515 | IYCIYC | 1,629 | $233K | 0.00% | |
| 516 | ALSALL | 3,327 | $232K | 0.00% | |
| 517 | MURMUR | 7,211 | $228K | 0.00% | |
| 518 | CASYCASY | 1,739 | $228K | 0.00% | |
| 519 | WELLHCN | 2,973 | $226K | 0.00% | |
| 520 | —HYD | 6,992 | $225K | 0.00% | |
| 521 | RETAEURRETA | 11,363 | $224K | 0.00% | |
| 522 | IWRIWR | 1,331 | $223K | 0.00% | |
| 523 | UFIUFI | 8,198 | $223K | 0.00% | |
| 524 | AU3EURAU | 12,300 | $222K | 0.00% | |
| 525 | ACTGACTG | 50,610 | $222K | 0.00% | |
| 526 | CCKCCK | 4,400 | $222K | 0.00% | |
| 527 | WHRWHR | 1,327 | $221K | 0.00% | |
| 528 | CALMCALM | 5,000 | $221K | 0.00% | |
| 529 | VIABVIAB | 5,319 | $220K | 0.00% | |
| 530 | CAGCAG | 4,591 | $219K | 0.00% | |
| 531 | PTENPTEN | 10,300 | $219K | 0.00% | |
| 532 | LL | 5,320 | $218K | 0.00% | |
| 533 | —BDSI | 92,200 | $217K | 0.00% | |
| 534 | ETJETJ | 22,259 | $217K | 0.00% | |
| 535 | HRBHRB | 9,455 | $217K | 0.00% | |
| 536 | —AFH | 12,600 | $216K | 0.00% | |
| 537 | CHCOCHCO | 4,732 | $215K | 0.00% | |
| 538 | CBCB | 1,650 | $215K | 0.00% | |
| 539 | —BSCL | 10,000 | $215K | 0.00% | |
| 540 | AWNAAP | 1,320 | $213K | 0.00% | |
| 541 | MRO*MRO | 13,992 | $210K | 0.00% | |
| 542 | IYRIYR | 2,555 | $210K | 0.00% | |
| 543 | ASHASH | 1,816 | $208K | 0.00% | |
| 544 | AMEAME | 4,500 | $208K | 0.00% | |
| 545 | CDKCDK | 3,686 | $204K | 0.00% | |
| 546 | HRLHRL | 5,600 | $204K | 0.00% | |
| 547 | ENQENTG | 14,032 | $203K | 0.00% | |
| 548 | LENLEN | 4,415 | $203K | 0.00% | |
| 549 | CXOEURCXO | 1,690 | $201K | 0.00% | |
| 550 | CICI | 1,564 | $200K | 0.00% | |
| 551 | —ANCX | 10,250 | $199K | 0.00% | |
| 552 | DNOWDNOW | 10,812 | $196K | 0.00% | |
| 553 | —ESXB | 36,679 | $189K | 0.00% | |
| 554 | EMOCEM | 11,762 | $187K | 0.00% | |
| 555 | SOHOSOHO | 32,800 | $184K | 0.00% | |
| 556 | NIMNIM | 16,850 | $182K | 0.00% | |
| 557 | —BGH | 10,100 | $180K | 0.00% | |
| 558 | —PGX | 11,241 | $171K | 0.00% | |
| 559 | BGRBGR | 11,900 | $168K | 0.00% | |
| 560 | —KKR | 13,600 | $167K | 0.00% | |
| 561 | CSQCSQ | 16,760 | $165K | 0.00% | |
| 562 | PTYPTY | 11,600 | $163K | 0.00% | |
| 563 | —MEP | 18,800 | $160K | 0.00% | |
| 564 | EDFEDF | 10,725 | $152K | 0.00% | |
| 565 | —CELGZ | 101,100 | $147K | 0.00% | |
| 566 | —WIN | 15,847 | $146K | 0.00% | |
| 567 | NPFIJPS | 15,302 | $141K | 0.00% | |
| 568 | TWITWI | 22,300 | $138K | 0.00% | |
| 569 | VEMYEDI | 10,300 | $135K | 0.00% | |
| 570 | —AINV | 23,331 | $129K | 0.00% | |
| 571 | —XONE | 12,000 | $126K | 0.00% | |
| 572 | —RRTS | 16,500 | $123K | 0.00% | |
| 573 | YRIAUY | 23,412 | $121K | 0.00% | |
| 574 | EMFEMF | 10,310 | $117K | 0.00% | |
| 575 | —DWCH | 20,000 | $110K | 0.00% | |
| 576 | MLPMLP | 15,000 | $108K | 0.00% | |
| 577 | NEANSL | 17,600 | $106K | 0.00% | |
| 578 | —BACWA | 29,700 | $103K | 0.00% | |
| 579 | TELFYTEF | 10,615 | $100K | 0.00% | |
| 580 | OIAOIA | 12,289 | $100K | 0.00% | |
| 581 | TBBKTBBK | 16,347 | $98K | 0.00% | |
| 582 | —JCP | 10,700 | $95K | 0.00% | |
| 583 | EDDEDD | 12,300 | $94K | 0.00% | |
| 584 | CNHICNHI | 12,200 | $87K | 0.00% | |
| 585 | —EJ | 13,200 | $85K | 0.00% | |
| 586 | BCSBCS | 11,006 | $83K | 0.00% | |
| 587 | —AHT | 12,185 | $65K | 0.00% | |
| 588 | —EVLV | 10,000 | $16K | 0.00% | |
| 589 | —VNR | 10,633 | $14K | 0.00% | |
| 590 | —NCQ | 20,000 | $10K | 0.00% | |
| 591 | —CUR | 29,000 | $8K | 0.00% | |
| 592 | —MOSY | 10,000 | $4K | 0.00% | |
| 593 | —HEB | 10,000 | $1K | 0.00% | |
| 594 | —LNCOQ | 11,961 | $0 | 0.00% |
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