AF
VSR

Aegis Financial’s Versar, Inc. VSR Stock Holding History

Aegis Financial’s Portfolio VSR Stock Details VSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-236,557
Closed -$764K – 54
2014
Q3 		$764K Hold
236,557
– – 0.32% 44
2014
Q2 		$769K Hold
236,557
– – 0.25% 49
2014
Q1 		$946K Hold
236,557
– – 0.29% 53
2013
Q4 		$1.14M Buy
236,557
+3,004
+1% +$14K 0.33% 52
2013
Q3 		$965K Hold
233,553
– – 0.29% 55
2013
Q2 		$1.06M Buy
+233,553
New +$1.02M 0.37% 49

Other funds holding VSR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Aegis Financial's VSR Position: Q4 2014 in Review

Aegis Financial sold out of Versar, Inc. (VSR) in Q4 2014, closing a stake of 236,557 shares — an estimated $764K sold.

Aegis Financial first reported a position in VSR in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q4 2013. 29 funds tracked by Wall St. Rank hold VSR as of Q4 2014.

  • Aegis Financial reported no remaining Versar, Inc. position as of Q4 2014 after selling out during the quarter.
  • Aegis Financial sold 236,557 Versar, Inc. shares in Q4 2014, an estimated $764K.
  • Aegis Financial first reported a position in Versar, Inc. in Q2 2013 and held it in 6 quarters.
  • Aegis Financial's Versar, Inc. position peaked at $1.14M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Versar, Inc. as of Q4 2014.

Based on Aegis Financial's 13F filing for Q4 2014, filed 11 Feb 2015.