DAVIDSON & GARRARD INC: COST position timeline

DAVIDSON & GARRARD INC held 9,785 COST shares at 2017-09-30 per its 13F-HR filed 2017-11-07.

the latest 13F is the newest step

1. period ended2017-09-30

   13F 9,785 shares

   Change vs previous 13F +996 shares

   0.38% of the 13F portfolio, value $1,608,000.

   13F-HR 0001082482-17-000004 filed by DAVIDSON & GARRARD INC
   Filed 2017-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-06-30

   13F 8,789 shares

   Change vs previous 13F +198 shares

   0.34% of the 13F portfolio, value $1,406,000.

   13F-HR 0001082482-17-000003 filed by DAVIDSON & GARRARD INC
   Filed 2017-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-03-31

   13F 8,591 shares

   Change vs previous 13F +3,609 shares

   0.34% of the 13F portfolio, value $1,441,000.

   13F-HR 0001082482-17-000002 filed by DAVIDSON & GARRARD INC
   Filed 2017-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-12-31

   13F 4,982 shares

   Change vs previous 13F +320 shares

   0.2% of the 13F portfolio, value $798,000.

   13F-HR 0001082482-17-000001 filed by DAVIDSON & GARRARD INC
   Filed 2017-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-09-30

   13F 4,662 shares

   Change vs previous 13F +85 shares

   0.18% of the 13F portfolio, value $711,000.

   13F-HR 0001082482-16-000008 filed by DAVIDSON & GARRARD INC
   Filed 2016-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-06-30

   13F 4,577 shares

   Change vs previous 13F +1,633 shares

   0.18% of the 13F portfolio, value $719,000.

   13F-HR 0001082482-16-000007 filed by DAVIDSON & GARRARD INC
   Filed 2016-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-03-31

   13F 2,944 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $464,000.

   13F-HR 0001082482-16-000006 filed by DAVIDSON & GARRARD INC
   Filed 2016-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).