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DAVENPORT & Co LLC
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Q4 2016 Filing
DAVENPORT & Co LLC
Q4 2016 Filing
Filed January 5, 2017
Portfolio Value
$7.0B
Holdings
627
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (627 positions)
#
Stock
Shares
Value
% Portfolio
Type
601
GBY
SGMO
50,000
$152K
0.00%
602
NPFI
JPS
16,170
$150K
0.00%
603
EDD
EDD
18,600
$133K
0.00%
604
TBBK
TBBK
16,347
$128K
0.00%
605
—
MEP
17,900
$126K
0.00%
606
EMF
EMF
10,110
$122K
0.00%
607
BCS
BCS
11,006
$121K
0.00%
608
NEA
NSL
17,600
$119K
0.00%
609
—
AINV
20,342
$119K
0.00%
610
—
XONE
12,000
$112K
0.00%
611
—
CELGZ
107,020
$110K
0.00%
612
—
WIN
14,498
$106K
0.00%
613
MCCUSD
MCC
14,150
$106K
0.00%
614
TELFY
TEF
10,782
$99K
0.00%
615
—
AHT
12,185
$94K
0.00%
616
—
SNMX
95,330
$91K
0.00%
617
MT
MT
12,400
$90K
0.00%
618
CMRE
CMRE
16,071
$90K
0.00%
619
OIA
OIA
12,289
$88K
0.00%
620
—
JCP
10,500
$87K
0.00%
621
RUN
RUN
16,000
$84K
0.00%
622
CLNE
CLNE
23,350
$66K
0.00%
623
YRI
AUY
21,175
$59K
0.00%
624
—
IRG
100,000
$54K
0.00%
625
—
FTR
11,672
$39K
0.00%
626
TMQ
TMQ
20,000
$10K
0.00%
627
—
CUR
24,000
$6K
0.00%
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