AI
VSR

Ariel Investments’s Versar, Inc. VSR Stock Holding History

Ariel Investments’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
2017
Q3 		– Sell
-1,883,876
Closed -$2.81M – 187
2017
Q2 		$2.81M Buy
1,883,876
+156,405
+9% +$222K 0.03% 162
2017
Q1 		$2.88M Sell
1,727,471
-37,902
-2% -$48.3K 0.03% 165
2016
Q4 		$2.42M Sell
1,765,373
-31,300
-2% -$42.2K 0.03% 170
2016
Q3 		$2.8M Buy
1,796,673
+3,184
+0.2% +$4.56K 0.03% 169
2016
Q2 		$1.94M Buy
1,793,489
+24,435
+1% +$45.7K 0.02% 171
2016
Q1 		$4.28M Buy
1,769,054
+122,972
+7% +$312K 0.05% 152
2015
Q4 		$5.09M Sell
1,646,082
-37,404
-2% -$119K 0.06% 145
2015
Q3 		$5.66M Sell
1,683,486
-16,408
-1% -$54.8K 0.07% 143
2015
Q2 		$6.7M Buy
1,699,894
+99,726
+6% +$370K 0.08% 146
2015
Q1 		$5.01M Buy
1,600,168
+459,147
+40% +$1.47M 0.06% 154
2014
Q4 		$3.61M Sell
1,141,021
-755,001
-40% -$2.45M 0.04% 163
2014
Q3 		$6.12M Sell
1,896,022
-1,800
-0.1% -$5.89K 0.08% 139
2014
Q2 		$6.17M Buy
1,897,822
+30,272
+2% +$108K 0.08% 142
2014
Q1 		$7.47M Buy
1,867,550
+55,636
+3% +$240K 0.09% 130
2013
Q4 		$8.75M Buy
1,811,914
+325,064
+22% +$1.52M 0.11% 118
2013
Q3 		$6.14M Buy
1,486,850
+218,660
+17% +$1.06M 0.09% 111
2013
Q2 		$5.76M Buy
+1,268,190
New +$5.53M 0.09% 106

Other funds holding VSR

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Ariel Investments's VSR Position: Q3 2017 in Review

Ariel Investments sold out of Versar, Inc. (VSR) in Q3 2017, closing a stake of 1,883,876 shares — an estimated $2.81M sold.

Ariel Investments first reported a position in VSR in Q2 2013 and held it in 17 quarters. The position peaked at $8.75M in Q4 2013. 7 funds tracked by Wall St. Rank hold VSR as of Q3 2017.

  • Ariel Investments reported no remaining Versar, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ariel Investments sold 1,883,876 Versar, Inc. shares in Q3 2017, an estimated $2.81M.
  • Ariel Investments first reported a position in Versar, Inc. in Q2 2013 and held it in 17 quarters.
  • Ariel Investments's Versar, Inc. position peaked at $8.75M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Versar, Inc. as of Q3 2017.

Based on Ariel Investments's 13F filing for Q3 2017, filed 14 Nov 2017.