DAVIDSON & GARRARD INC: D position timeline

DAVIDSON & GARRARD INC held 15,830 D 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 15,830 shares

   Change vs previous 13F -619 shares

   0.29% of the 13F portfolio, value $1,218,000.

   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 16,449 shares

   Change vs previous 13F -913 shares

   0.3% of the 13F portfolio, value $1,261,000.

   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 17,362 shares

   Change vs previous 13F +1,350 shares

   0.32% of the 13F portfolio, value $1,347,000.

   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 16,012 shares

   Change vs previous 13F -4,884 shares

   0.3% of the 13F portfolio, value $1,226,000.

   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 20,896 shares

   Change vs previous 13F -60 shares

   0.39% of the 13F portfolio, value $1,552,000.

   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 20,956 shares

   Change vs previous 13F +1,175 shares

   0.4% of the 13F portfolio, value $1,633,000.

   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 19,781 shares

   Change vs previous 13F +664 shares

   0.38% of the 13F portfolio, value $1,486,000.

   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).

8. period ended2015-12-31

   13F 19,117 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $1,293,000.

   13F-HR 0001082482-16-000005 filed by DAVIDSON & GARRARD INC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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