DAVENPORT & COMPANY LLC

HTTP://WWW.INVESTDAVENPORT.COM/ADVISORS/CORADI RICHMOND, VA Investment Advisor How do I update this listing?

Also known as:

  • DAVENPORT & CO LLC
  • DAVENPORT & CO OF VIRGINIA INC
  • DAVENPORT & CO LLC /BD
  • DAVENPORT & CO OF VIRGINIA INC /BD

Davenport & Company is based out of Richmond. Davenport & Company is a large advisory firm with 11966 clients and discretionary assets under management (AUM) of $10,716,887,538 (Form ADV from 2018-12-01). Their last reported 13F filing for Q3 2019 included $8,380,550,000 in managed 13F securities and a top 10 holdings concentration of 23.34%. Davenport & Company's largest holding is Markel Corp. (Holding Co.) with shares held of 281,061. Davenport & Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 85 13F filings, 1 13D filings, and 18 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $8.381 Billion
  • Prior Market Value $8.402 Billion
  • New Purchases2 stocks
  • Additional Purchases67 stocks
  • Sold out of3 stocks
  • Reduced holdings in320 stocks
  • Top 10 Holdings % 23.34 %
  • Turnover % [1]:0.74%
  • Turnover Alt % [2]: 1.85 %
  • Time Held Top20:21.40 quarters
  • Time Held Top10:22.80 quarters
  • Time Held All:24.22 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 1.25%
Performance Last 4 Quarters: 0.41%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
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  • 2017-03-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

DAVENPORT & COMPANY LLC
Classified as Hedge Fund
ONE JAMES CENTER 901 EAST CARY STREET, SUITE 1100
RICHMOND VA    23219
Country: United States

Business Phone: 804-780-2000
Fax: 804-549-4339
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: VA
Number of employees: 441
Other Business Activities: broker-dealer,insurance broker or agent,trust company ,registered municipal advisor,,CORPORATE FINANCE
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,Commissions,Performance-based fees,12B-1 FEES AND/OR SHAREHOLDER SERVICING FEES FROM MUTUAL FUNDS
Amount of client funds and securities: 11,008,000,000
Total Number of Clients: 11966
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.C (2),11.C (4),11.C (5),11.E (2)
Data above was derived from SEC filings.

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DAVENPORT & COMPANY LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
DAVENPORT & CO. OF VIRGINIA, INC MEMBER 03/01/1997 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MEMBER direct 1997-03-01
DAVENPORT CORP. MEMBER 03/01/1997 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MEMBER direct 1997-03-01
DAVA CORP. MEMBER 03/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MEMBER direct 2001-03-01
BEALL, MICHAEL SUNDERLAND EXECUTIVE VP, DIRECTOR 01/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC EXECUTIVE VP, DIRECTOR direct 1996-01-01
BROWN, EDWARD TRIGG JR EVP, DIRECTOR 12/01/1990 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC EVP, DIRECTOR direct 1990-12-01
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 1990-12-01 2006-08-08
HOOPER, LUCY WILLIAMS EXECUTIVE VP, DIRECTOR 03/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC EXECUTIVE VP, DIRECTOR direct 2002-03-01
DAVENPORT & COMPANY LLC SENIOR VICE PRESIDENT, DIRECTOR direct 1992-06-01 2002-03-18
DAVENPORT & COMPANY LLC EXECUTIVE VICE PRESIDENT, DIRECTOR direct 2002-03-01 2002-03-26
LAWTON, EDWARD RIGBY JR SVP, DIRECTOR 04/01/1986 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 1986-04-01
MIZELL, ROBERT FRANCIS EVP, DIRECTOR 12/01/1990 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC EVP, CFO, DIRECTOR direct 1990-12-01
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 1990-12-01 2007-01-11
NOFTSINGER, WILLIAM MARTIN JR MANAGING DIRECTOR 12/01/1990 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 1990-12-01
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 1990-12-01 2016-03-28
RICHMOND, ANN MINORNUCKOLS SVP, MANAGING DIRECTOR, TREASURER, AND PRINCIPAL OPERATIONS OFFICER 01/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR, TREASURER direct 1996-01-01
DAVENPORT & COMPANY LLC SVP, COO, DIRECTOR direct 1996-01-01 2002-03-26
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 1996-01-01 2003-08-21
ROSE, DAVID PETER SVP, DIRECTOR 03/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2001-03-01
RULLMAN, RODNEY DAVID SVP, DIRECTOR 03/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 1998-03-01
VALENTINE, HENRY LEE III SVP, DIRECTOR 12/01/1992 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 1992-12-01
DAVENPORT & COMPANY LLC SENIOR VP, DIRECTOR direct 1992-12-01 2002-03-26
WEST, DAVID MCKINLEY SVP, DIRECTOR 03/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 1998-03-01
WORTHAM, COLEMAN III CHAIRMAN, DIRECTOR 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC CHAIRMAN, DIRECTOR direct 2013-03-01
DAVENPORT & COMPANY LLC PRESIDENT, CEO, DIRECTOR direct 1976-05-01 2002-03-26
DAVENPORT & COMPANY LLC PRESIDENT, CEO, COO, DIRECTOR direct 1976-05-01 2011-11-30
DAVENPORT & COMPANY LLC CHAIRMAN, CEO, DIRECTOR direct 2012-01-01 2014-01-07
ACKERLY, JOHN PAUL IV SVP, DIRECTOR 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2004-03-01
BARKSDALE, WILLIAM RANDOLPH IV MANAGING DIRECTOR 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2004-03-01
DAVENPORT & COMPANY LLC FVP, DIRECTOR direct 2004-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2004-03-01
DOLAN, RICHARD EDWARD III MANAGING DIRECTOR 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2004-03-01
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2004-03-01
HOLMAN, KATHLEEN REGINA MACCIO EVP, CAO, DIRECTOR 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC EVP, CAO, DIRECTOR direct 2004-03-01
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2004-03-01
DAVENPORT & COMPANY LLC SVP, CAO, DIRECTOR direct 2004-03-01
JOWDY, ANDREW JOSEPH SR MANAGING DIRECTOR 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2004-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2004-03-01
LAVAY, MAURA JANE SVP, MANAGING DIRECTOR 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2004-03-01
TAYLOR, TIMOTHY STEWART MANAGING DIRECTOR 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2006-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2006-03-01
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2008-03-01
CORADI, RICHARD MARK MANAGING DIRECTOR 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2006-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2006-03-01
KANE, MICHAEL JOSEPH DAVID MANAGING DIRECTOR 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2006-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2006-03-01
ROGERS, COURTNEY EDWARD SVP, DIRECTOR 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2006-03-01
CRAWLEY, JAMES EDWARD MANAGING DIRECTOR 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2006-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2006-03-01
ALLBURN, SEAN JAMES MANAGING DIRECTOR 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2007-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2007-03-01
ANDERSON, DAVID CHARLES DIRECTOR 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2007-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2007-03-01
GREGORY, KENNETH STUART SVP, MANAGING DIRECTOR 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2007-03-01
VALENTINE, EUGENE MASSIE JR MANAGING DIRECTOR 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2007-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2007-03-01
SMITH, GEORGE LEVIN SVP, DIRECTOR 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2010-03-01
TERZIMEHIC, EDIN NMN VP, ROSFP 12/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC ASVP, ROSFP direct 2008-12-01
DAVENPORT & COMPANY LLC VP, ROSFP direct 2008-12-01
MCCORMACK, BRIAN ANDREW SVP, CHIEF COMPLIANCE OFFICER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, CHIEF COMPLIANCE OFFICER, AML COMPLIANCE OFFICER direct 2009-06-01
DAVENPORT & COMPANY LLC SVP, CHIEF COMPLIANCE OFFICER direct 2009-06-01
PAUCKE, JOSEPH WALTER SVP, DIRECTOR 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2010-03-01
BOLL, KEVIN GEORGE JR SVP, DIRECTOR 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2010-03-01
CHAPMAN, IRVING LEE IV PRESIDENT, CEO, DIRECTOR 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2010-03-01
DAVENPORT & COMPANY LLC PRESIDENT, COO, DIRECTOR direct 2012-01-01
DAVENPORT & COMPANY LLC PRESIDENT, CEO, DIRECTOR direct 2013-03-01
DAVENPORT & COMPANY LLC PRESIDENT, CEO, COO, DIRECTOR direct 2013-03-01
SCOTT, GARY WILSON SVP, DIRECTOR 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2010-03-01
HERSHEY, WILLIAM ROBERTSON BEVERLEY SVP, DIRECTOR, CFO, FINOP AND PRINCIPAL FINANCIAL OFFICER 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2011-03-01
COLE, EDWARD FISCUS III SVP, DIRECTOR 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2011-03-01
VINE, JOHN GARTH SVP, DIRECTOR 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2012-03-01
GEHO, HARRISON MONCURE MANAGING DIRECTOR 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2013-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2013-03-01
BALLOWE, HYLAH BOYD MANAGING DIRECTOR 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP DIRECTOR direct 2014-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2014-03-01
GALLIHUGH, MAUREEN ANN MANAGING DIRECTOR 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP DIRECTOR direct 2014-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2014-03-01
RAY, JOEL MASON SVP DIRECTOR 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2009-04-01
DAVENPORT & COMPANY LLC SVP DIRECTOR direct 2014-03-01
WATSON, BRADLEY LAWRENCE SVP DIRECTOR 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP DIRECTOR direct 2014-03-01
MANDERSKI, THERESA J SENIOR VICE PRESIDENT, AML COMPLIANCE OFFICER 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC AVP, CROP direct 2006-11-01
DAVENPORT & COMPANY LLC VP, CROP direct 2006-11-01
DAVENPORT & COMPANY LLC FIRST VICE PRESIDENT, AML COMPLIANCE OFFICER direct 2014-10-01
KING, DEVON MATTHEW MANAGING DIRECTOR 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC DIRECTOR direct 2015-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2015-03-01
GANSMAN, JOHN ROBERT MANAGING DIRECTOR 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2016-03-01
HAMILTON, HARRY WAYNE III MANAGING DIRECTOR 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2016-03-01
KEIGER, CATHERINE CONNELLY MANAGING DIRECTOR 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2016-03-01
PRILLAMAN, GRAYSON BISHOP MANAGING DIRECTOR 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2016-03-01
SANDERSON, JAMES EDWARD SVP, DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2017-03-01
DAVENPORT IV, INC MEMBER 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MEMBER direct 2016-05-01
WAGNER, ARIC NORMAN MANAGING DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2017-03-01
LEWIS, ALISON LESLIE SVP, CCO OF INVESTMENT ADVISORY SERVICES 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, CCO OF INVESTMENT ADVISORY SERVICES direct 2018-04-01
JARRETT, VIRGINIA BARTON MANAGING DIRECTOR 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2018-03-01
PRICE, THOMAS WINSTON MANAGING DIRECTOR 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2018-03-01
SULANKE, GEOFFREY ADAM MANAGING DIRECTOR 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2018-03-01
BRIGULIO, JR., BRIAN MITCHELL SVP, DIRECTOR 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2019-03-01
LAUX, KYLE A SVP, DIRECTOR 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2019-03-01
MASON, JOSEPH D SVP, DIRECTOR 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2019-03-01
SEVERT, TAMMY RENE SVP, DIRECTOR 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2019-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EWF PARTNERS LLC United States 805-5163974417 Hedge Fund 238,262,801 500,000
SON OF EWF United States 805-9163321945 Hedge Fund 117,389,095 10,000
EWF PARTNERS II LLC United States 805-4154444394 Hedge Fund 140,842,493 500,000

DAVENPORT & COMPANY LLC

ownership team - last updated 2018-04-18
Name Title Start Date Direct/Indirect % Ownership
DAVENPORT & CO. OF VIRGINIA, INC MEMBER 03/01/1997 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MEMBER direct 1997-03-01
DAVENPORT CORP. MEMBER 03/01/1997 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MEMBER direct 1997-03-01
DAVA CORP. MEMBER 03/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MEMBER direct 2001-03-01
BEALL, MICHAEL SUNDERLAND EXECUTIVE VP, DIRECTOR 01/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC EXECUTIVE VP, DIRECTOR direct 1996-01-01
BROWN, EDWARD TRIGG JR EVP, DIRECTOR 12/01/1990 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC EVP, DIRECTOR direct 1990-12-01
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 1990-12-01 2006-08-08
HOOPER, LUCY WILLIAMS EXECUTIVE VP, DIRECTOR 03/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC EXECUTIVE VP, DIRECTOR direct 2002-03-01
DAVENPORT & COMPANY LLC SENIOR VICE PRESIDENT, DIRECTOR direct 1992-06-01 2002-03-18
DAVENPORT & COMPANY LLC EXECUTIVE VICE PRESIDENT, DIRECTOR direct 2002-03-01 2002-03-26
LAWTON, EDWARD RIGBY JR SVP, DIRECTOR 04/01/1986 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 1986-04-01
MIZELL, ROBERT FRANCIS EVP, DIRECTOR 12/01/1990 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC EVP, CFO, DIRECTOR direct 1990-12-01
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 1990-12-01 2007-01-11
NOFTSINGER, WILLIAM MARTIN JR MANAGING DIRECTOR 12/01/1990 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 1990-12-01
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 1990-12-01 2016-03-28
RICHMOND, ANN MINORNUCKOLS SVP, MANAGING DIRECTOR, TREASURER 01/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR, TREASURER direct 1996-01-01
DAVENPORT & COMPANY LLC SVP, COO, DIRECTOR direct 1996-01-01 2002-03-26
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 1996-01-01 2003-08-21
ROSE, DAVID PETER SVP, DIRECTOR 03/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2001-03-01
RULLMAN, RODNEY DAVID SVP, DIRECTOR 03/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 1998-03-01
VALENTINE, HENRY LEE III SVP, DIRECTOR 12/01/1992 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 1992-12-01
DAVENPORT & COMPANY LLC SENIOR VP, DIRECTOR direct 1992-12-01 2002-03-26
WEST, DAVID MCKINLEY SVP, DIRECTOR 03/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 1998-03-01
WORTHAM, COLEMAN III CHAIRMAN, DIRECTOR 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC CHAIRMAN, DIRECTOR direct 2013-03-01
DAVENPORT & COMPANY LLC PRESIDENT, CEO, DIRECTOR direct 1976-05-01 2002-03-26
DAVENPORT & COMPANY LLC PRESIDENT, CEO, COO, DIRECTOR direct 1976-05-01 2011-11-30
DAVENPORT & COMPANY LLC CHAIRMAN, CEO, DIRECTOR direct 2012-01-01 2014-01-07
ACKERLY, JOHN PAUL IV SVP, DIRECTOR 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2004-03-01
BARKSDALE, WILLIAM RANDOLPH IV MANAGING DIRECTOR 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2004-03-01
DAVENPORT & COMPANY LLC FVP, DIRECTOR direct 2004-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2004-03-01
DOLAN, RICHARD EDWARD III MANAGING DIRECTOR 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2004-03-01
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2004-03-01
HOLMAN, KATHLEEN REGINA MACCIO EVP, CAO, DIRECTOR 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC EVP, CAO, DIRECTOR direct 2004-03-01
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2004-03-01
DAVENPORT & COMPANY LLC SVP, CAO, DIRECTOR direct 2004-03-01
JOWDY, ANDREW JOSEPH SR MANAGING DIRECTOR 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2004-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2004-03-01
LAVAY, MAURA JANE SVP, DIRECTOR 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2004-03-01
TAYLOR, TIMOTHY STEWART MANAGING DIRECTOR 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2006-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2006-03-01
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2008-03-01
CORADI, RICHARD MARK MANAGING DIRECTOR 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2006-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2006-03-01
KANE, MICHAEL JOSEPH DAVID MANAGING DIRECTOR 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2006-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2006-03-01
ROGERS, COURTNEY EDWARD SVP, DIRECTOR 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2006-03-01
CRAWLEY, JAMES EDWARD MANAGING DIRECTOR 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2006-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2006-03-01
ALLBURN, SEAN JAMES MANAGING DIRECTOR 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2007-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2007-03-01
ANDERSON, DAVID CHARLES DIRECTOR 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2007-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2007-03-01
GREGORY, KENNETH STUART SVP, MANAGING DIRECTOR 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2007-03-01
VALENTINE, EUGENE MASSIE JR MANAGING DIRECTOR 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2007-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2007-03-01
TERZIMEHIC, EDIN NMN VP, ROSFP 12/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC ASVP, ROSFP direct 2008-12-01
DAVENPORT & COMPANY LLC VP, ROSFP direct 2008-12-01
MCCORMACK, BRIAN ANDREW SVP, CHIEF COMPLIANCE OFFICER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, CHIEF COMPLIANCE OFFICER, AML COMPLIANCE OFFICER direct 2009-06-01
DAVENPORT & COMPANY LLC SVP, CHIEF COMPLIANCE OFFICER direct 2009-06-01
PAUCKE, JOSEPH WALTER SVP, DIRECTOR 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2010-03-01
BOLL, KEVIN GEORGE JR SVP, DIRECTOR 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2010-03-01
SMITH, GEORGE LEVIN SVP, DIRECTOR 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2010-03-01
CHAPMAN, IRVING LEE IV PRESIDENT, CEO, DIRECTOR 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2010-03-01
DAVENPORT & COMPANY LLC PRESIDENT, COO, DIRECTOR direct 2012-01-01
DAVENPORT & COMPANY LLC PRESIDENT, CEO, DIRECTOR direct 2013-03-01
DAVENPORT & COMPANY LLC PRESIDENT, CEO, COO, DIRECTOR direct 2013-03-01
SCOTT, GARY WILSON SVP, DIRECTOR 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2010-03-01
HERSHEY, WILLIAM ROBERTSON BEVERLEY SVP, DIRECTOR, CFO AND FINOP 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2011-03-01
COLE, EDWARD FISCUS III SVP, DIRECTOR 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2011-03-01
VINE, JOHN GARTH SVP, DIRECTOR 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2012-03-01
GEHO, HARRISON MONCURE MANAGING DIRECTOR 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2013-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2013-03-01
BALLOWE, HYLAH BOYD MANAGING DIRECTOR 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP DIRECTOR direct 2014-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2014-03-01
GALLIHUGH, MAUREEN ANN MANAGING DIRECTOR 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP DIRECTOR direct 2014-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2014-03-01
RAY, JOEL MASON SVP DIRECTOR 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2009-04-01
DAVENPORT & COMPANY LLC SVP DIRECTOR direct 2014-03-01
WATSON, BRADLEY LAWRENCE SVP DIRECTOR 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP DIRECTOR direct 2014-03-01
MANDERSKI, THERESA J FIRST VICE PRESIDENT, AML COMPLIANCE OFFICER 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC AVP, CROP direct 2006-11-01
DAVENPORT & COMPANY LLC VP, CROP direct 2006-11-01
DAVENPORT & COMPANY LLC FIRST VICE PRESIDENT, AML COMPLIANCE OFFICER direct 2014-10-01
KING, DEVON MATTHEW MANAGING DIRECTOR 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC DIRECTOR direct 2015-03-01
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2015-03-01
GANSMAN, JOHN ROBERT MANAGING DIRECTOR 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2016-03-01
HAMILTON, HARRY WAYNE III MANAGING DIRECTOR 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2016-03-01
KEIGER, CATHERINE CONNELLY MANAGING DIRECTOR 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2016-03-01
PRILLAMAN, GRAYSON BISHOP MANAGING DIRECTOR 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2016-03-01
SANDERSON, JAMES EDWARD SVP, DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2017-03-01
DAVENPORT IV, INC MEMBER 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MEMBER direct 2016-05-01
WAGNER, ARIC NORMAN MANAGING DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2017-03-01
LEWIS, ALISON LESLIE SVP, CCO OF INVESTMENT ADVISORY SERVICES 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, CCO OF INVESTMENT ADVISORY SERVICES direct 2018-04-01
JARRETT, VIRGINIA BARTON MANAGING DIRECTOR 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2018-03-01
PRICE, THOMAS WINSTON MANAGING DIRECTOR 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2018-03-01
SULANKE, GEOFFREY ADAM MANAGING DIRECTOR 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC MANAGING DIRECTOR direct 2018-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EWF PARTNERS LLC United States 805-5163974417 Hedge Fund 233,002,874 500,000
SON OF EWF United States 805-9163321945 Hedge Fund 118,149,624 10,000
EWF PARTNERS II LLC United States 805-4154444394 Hedge Fund 101,608,546 500,000

WhaleScore history for DAVENPORT & COMPANY LLC

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