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DAVENPORT & Co LLC
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Q3 2016 Filing
DAVENPORT & Co LLC
Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$6.8M
Holdings
614
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (614 positions)
#
Stock
Shares
Value
% Portfolio
Type
601
—
AHT
12,185
$71K
1.05%
602
MT
MT
11,500
$69K
1.02%
603
—
AINV
10,000
$58K
0.86%
604
BKNG
PCLN
36,905
$54K
0.80%
605
—
XBKS
22,409
$51K
0.75%
606
AMZN
AMZN
54,906
$46K
0.68%
607
GOOGL
GOOGL
51,292
$41K
0.61%
608
GOOG
GOOG
48,984
$38K
0.56%
609
TMQ
TMQ
20,000
$10K
0.15%
610
—
VNR
10,633
$9K
0.13%
611
SEB
SEB
2,067
$7K
0.10%
612
—
MOSY
10,000
$7K
0.10%
613
BRK-B
BRK/A
26
$6K
0.08%
614
WTM
WTM
1,835
$2K
0.02%
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