Atlantic Union Bankshares’s Versar, Inc. VSR Stock Holding History

Atlantic Union Bankshares’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 Q2	–	Sell	-100	Closed	–	–	266
2014 Q1	$0	Buy	+100	New	+$430	﹤0.01%	257

Other funds holding VSR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Atlantic Union Bankshares's VSR Position: Q2 2014 in Review

Atlantic Union Bankshares sold out of Versar, Inc. (VSR) in Q2 2014, closing a stake of 100 shares.

Atlantic Union Bankshares first reported a position in VSR in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 29 funds tracked by Wall St. Rank hold VSR as of Q2 2014.

Atlantic Union Bankshares reported no remaining Versar, Inc. position as of Q2 2014 after selling out during the quarter.
Atlantic Union Bankshares sold 100 Versar, Inc. shares in Q2 2014.
Atlantic Union Bankshares first reported a position in Versar, Inc. in Q1 2014 and held it in 1 quarter.
Atlantic Union Bankshares's Versar, Inc. position peaked at $0 in Q1 2014.
29 funds tracked by Wall St. Rank held Versar, Inc. as of Q2 2014.

Based on Atlantic Union Bankshares's 13F filing for Q2 2014, filed 5 Aug 2014.