ACI
VWR

Advance Capital I’s VWR Corporation VWR Stock Holding History

Advance Capital I’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,500
Closed -$303K – 154
2016
Q2 		$303K Buy
+10,500
New +$294K 0.32% 99

Other funds holding VWR

MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advance Capital I's VWR Position: Q3 2016 in Review

Advance Capital I sold out of VWR Corporation (VWR) in Q3 2016, closing a stake of 10,500 shares — an estimated $303K sold.

Advance Capital I first reported a position in VWR in Q2 2016 and held it in 1 quarter. The position peaked at $303K in Q2 2016. 212 funds tracked by Wall St. Rank hold VWR as of Q3 2016.

  • Advance Capital I reported no remaining VWR Corporation position as of Q3 2016 after selling out during the quarter.
  • Advance Capital I sold 10,500 VWR Corporation shares in Q3 2016, an estimated $303K.
  • Advance Capital I first reported a position in VWR Corporation in Q2 2016 and held it in 1 quarter.
  • Advance Capital I's VWR Corporation position peaked at $303K in Q2 2016.
  • 212 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.