Algert Global’s VSE Corp VSEC Stock Holding History

Algert Global’s Portfolio VSEC Stock Details VSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,526	Closed	-$1.04M	–	369
2015 Q1	$1.04M	Hold	25,526	–	–	0.58%	40
2014 Q4	$841K	Hold	25,526	–	–	0.5%	68
2014 Q3	$626K	Buy	25,526 +2,754	+12%	+$84.6K	0.46%	76
2014 Q2	$801K	Buy	+22,772	New	+$707K	0.52%	68

Other funds holding VSEC

KCS

Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Algert Global's VSEC Position: Q2 2015 in Review

Algert Global sold out of VSE Corp (VSEC) in Q2 2015, closing a stake of 25,526 shares — an estimated $1.04M sold.

Algert Global first reported a position in VSEC in Q2 2014 and held it in 4 quarters. The position peaked at $1.04M in Q1 2015. 78 funds tracked by Wall St. Rank hold VSEC as of Q2 2015.

Algert Global reported no remaining VSE Corp position as of Q2 2015 after selling out during the quarter.
Algert Global sold 25,526 VSE Corp shares in Q2 2015, an estimated $1.04M.
Algert Global first reported a position in VSE Corp in Q2 2014 and held it in 4 quarters.
Algert Global's VSE Corp position peaked at $1.04M in Q1 2015.
78 funds tracked by Wall St. Rank held VSE Corp as of Q2 2015.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.