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AlphaOne Investment Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

AlphaOne Investment Services’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,475
Closed -$261K – 126
2014
Q2 		$261K Buy
+2,475
New +$250K 0.07% 117

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U
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

AlphaOne Investment Services's VBR Position: Q3 2014 in Review

AlphaOne Investment Services sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2014, closing a stake of 2,475 shares — an estimated $261K sold.

AlphaOne Investment Services first reported a position in VBR in Q2 2014 and held it in 1 quarter. The position peaked at $261K in Q2 2014. 252 funds tracked by Wall St. Rank hold VBR as of Q3 2014.

  • AlphaOne Investment Services reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 2,475 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2014, an estimated $261K.
  • AlphaOne Investment Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2014 and held it in 1 quarter.
  • AlphaOne Investment Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $261K in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2014.

Based on AlphaOne Investment Services's 13F filing for Q3 2014, filed 13 Nov 2014.