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Baltimore-Washington Financial Advisors’s V2X VVX Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1
Closed – – 254
2015
Q3 		$0 Hold
1
– – ﹤0.01% 303
2015
Q2 		$0 Hold
1
– – ﹤0.01% 286
2015
Q1 		$0 Hold
1
– – ﹤0.01% 328
2014
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 315

Other funds holding VVX

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Baltimore-Washington Financial Advisors's VVX Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of V2X (VVX) in Q4 2015, closing a stake of 1 share.

Baltimore-Washington Financial Advisors first reported a position in VVX in Q4 2014 and held it in 4 quarters. The position peaked at $0 in Q3 2015. 159 funds tracked by Wall St. Rank hold VVX as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining V2X position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 1 V2X share in Q4 2015.
  • Baltimore-Washington Financial Advisors first reported a position in V2X in Q4 2014 and held it in 4 quarters.
  • Baltimore-Washington Financial Advisors's V2X position peaked at $0 in Q3 2015.
  • 159 funds tracked by Wall St. Rank held V2X as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.