Bank of New York Mellon’s Versar, Inc. VSR Stock Holding History

Bank of New York Mellon’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	-12,891	Closed	-$19K	–	4392
2017 Q2	$19K	Sell	12,891 -380	-3%	-$538	﹤0.01%	4238
2017 Q1	$23K	Sell	13,271 -2,506	-16%	-$3.19K	﹤0.01%	4226
2016 Q4	$22K	Buy	15,777 +1,814	+13%	+$2.44K	﹤0.01%	4214
2016 Q3	$21K	Sell	13,963 -2,676	-16%	-$3.83K	﹤0.01%	4217
2016 Q2	$18K	Buy	16,639 +645	+4%	+$1.21K	﹤0.01%	4274
2016 Q1	$39K	Sell	15,994 -12,219	-43%	-$31.1K	﹤0.01%	4110
2015 Q4	$87K	Hold	28,213	–	–	﹤0.01%	4092
2015 Q3	$95K	Hold	28,213	–	–	﹤0.01%	4128
2015 Q2	$111K	Buy	28,213 +940	+3%	+$3.49K	﹤0.01%	4029
2015 Q1	$85K	Sell	27,273 -37	-0.1%	-$119	﹤0.01%	4077
2014 Q4	$86K	Buy	27,310 +12,267	+82%	+$39.9K	﹤0.01%	4080
2014 Q3	$49K	Hold	15,043	–	–	﹤0.01%	4144
2014 Q2	$49K	Hold	15,043	–	–	﹤0.01%	4076
2014 Q1	$60K	Hold	15,043	–	–	﹤0.01%	4059
2013 Q4	$73K	Sell	15,043 -145	-1%	-$678	﹤0.01%	4071
2013 Q3	$63K	Buy	15,188 +145	+1%	+$703	﹤0.01%	4020
2013 Q2	$68K	Buy	+15,043	New	+$65.6K	﹤0.01%	3999

Other funds holding VSR

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 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

Bank of New York Mellon's VSR Position: Q3 2017 in Review

Bank of New York Mellon sold out of Versar, Inc. (VSR) in Q3 2017, closing a stake of 12,891 shares — an estimated $19K sold.

Bank of New York Mellon first reported a position in VSR in Q2 2013 and held it in 17 quarters. The position peaked at $111K in Q2 2015. 7 funds tracked by Wall St. Rank hold VSR as of Q3 2017.

Bank of New York Mellon reported no remaining Versar, Inc. position as of Q3 2017 after selling out during the quarter.
Bank of New York Mellon sold 12,891 Versar, Inc. shares in Q3 2017, an estimated $19K.
Bank of New York Mellon first reported a position in Versar, Inc. in Q2 2013 and held it in 17 quarters.
Bank of New York Mellon's Versar, Inc. position peaked at $111K in Q2 2015.
7 funds tracked by Wall St. Rank held Versar, Inc. as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.