AG
VALE.P

Aperio Group’s Vale S A VALE.P Stock Holding History

Aperio Group’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,101
Closed -$179K – 2276
2017
Q3 		$179K Hold
19,101
– – ﹤0.01% 2135
2017
Q2 		$156K Buy
19,101
+510
+3% +$4.11K ﹤0.01% 2143
2017
Q1 		$167K Sell
18,591
-5,473
-23% -$51.4K ﹤0.01% 2070
2016
Q4 		$166K Hold
24,064
– – ﹤0.01% 2032
2016
Q3 		$113K Sell
24,064
-3,550
-13% -$16.1K ﹤0.01% 2015
2016
Q2 		$111K Buy
27,614
+1,370
+5% +$5.04K ﹤0.01% 1955
2016
Q1 		$82K Buy
26,244
+2,339
+10% +$5.38K ﹤0.01% 1986
2015
Q4 		$61K Buy
23,905
+11,661
+95% +$37.8K ﹤0.01% 1952
2015
Q3 		$41K Sell
12,244
-1,007
-8% -$4.16K ﹤0.01% 1911
2015
Q2 		$67K Hold
13,251
– – ﹤0.01% 1976
2015
Q1 		$64K Hold
13,251
– – ﹤0.01% 1940
2014
Q4 		$96K Sell
13,251
-697
-5% -$5.65K ﹤0.01% 1836
2014
Q3 		$135K Buy
+13,948
New +$166K ﹤0.01% 1667

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return