ACI
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Advance Capital I’s Vishay Intertechnology VSH Stock Holding History

Advance Capital I’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-36,200
Closed -$351K – 205
2015
Q3 		$351K Sell
36,200
-10,200
-22% -$108K 0.29% 148
2015
Q2 		$542K Buy
+46,400
New +$597K 0.36% 174
2015
Q1 		– Sell
-66,100
Closed -$935K – 220
2014
Q4 		$935K Sell
66,100
-35,400
-35% -$486K 0.49% 111
2014
Q3 		$1.45M Hold
101,500
– – 0.71% 87
2014
Q2 		$1.57M Buy
101,500
+16,200
+19% +$240K 0.74% 72
2014
Q1 		$1.27M Buy
85,300
+34,700
+69% +$487K 0.66% 32
2013
Q4 		$671K Buy
50,600
+38,200
+308% +$484K 0.32% 163
2013
Q3 		$160K Buy
+12,400
New +$169K 0.08% 356

Other funds holding VSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Advance Capital I's VSH Position: Q4 2015 in Review

Advance Capital I sold out of Vishay Intertechnology (VSH) in Q4 2015, closing a stake of 36,200 shares — an estimated $351K sold.

Advance Capital I first reported a position in VSH in Q3 2013 and held it in 8 quarters. The position peaked at $1.57M in Q2 2014. 227 funds tracked by Wall St. Rank hold VSH as of Q4 2015.

  • Advance Capital I reported no remaining Vishay Intertechnology position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 36,200 Vishay Intertechnology shares in Q4 2015, an estimated $351K.
  • Advance Capital I first reported a position in Vishay Intertechnology in Q3 2013 and held it in 8 quarters.
  • Advance Capital I's Vishay Intertechnology position peaked at $1.57M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.