Barings’s VSE Corp VSEC Stock Holding History

Barings’s Portfolio VSEC Stock Details VSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,200	Closed	-$494K	–	953
2017 Q4	$494K	Hold	10,200	–	–	0.01%	715
2017 Q3	$580K	Hold	10,200	–	–	0.01%	607
2017 Q2	$459K	Hold	10,200	–	–	0.01%	642
2017 Q1	$416K	Hold	10,200	–	–	0.01%	745
2016 Q4	$396K	Hold	10,200	–	–	0.01%	696
2016 Q3	$347K	Hold	10,200	–	–	0.01%	655
2016 Q2	$341K	Sell	10,200 -6,800	-40%	-$229K	0.01%	753
2016 Q1	$577K	Hold	17,000	–	–	0.02%	635
2015 Q4	$529K	Hold	17,000	–	–	0.01%	640
2015 Q3	$341K	Sell	17,000 -16,000	-48%	-$363K	0.01%	726
2015 Q2	$883K	Buy	33,000 +3,600	+12%	+$120K	0.03%	548
2015 Q1	$1.2M	Sell	29,400 -1,200	-4%	-$45.8K	0.03%	460
2014 Q4	$1.01M	Hold	30,600	–	–	0.02%	463
2014 Q3	$750K	Buy	30,600 +16,600	+119%	+$510K	0.02%	557
2014 Q2	$492K	Sell	14,000 -1,800	-11%	-$55.9K	0.01%	701
2014 Q1	$416K	Hold	15,800	–	–	0.01%	707
2013 Q4	$379K	Buy	15,800 +4,800	+44%	+$113K	0.02%	688
2013 Q3	$258K	Buy	+11,000	New	+$251K	0.01%	812

Other funds holding VSEC

KCS

Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Barings's VSEC Position: Q1 2018 in Review

Barings sold out of VSE Corp (VSEC) in Q1 2018, closing a stake of 10,200 shares — an estimated $494K sold.

Barings first reported a position in VSEC in Q3 2013 and held it in 18 quarters. The position peaked at $1.2M in Q1 2015. 95 funds tracked by Wall St. Rank hold VSEC as of Q1 2018.

Barings reported no remaining VSE Corp position as of Q1 2018 after selling out during the quarter.
Barings sold 10,200 VSE Corp shares in Q1 2018, an estimated $494K.
Barings first reported a position in VSE Corp in Q3 2013 and held it in 18 quarters.
Barings's VSE Corp position peaked at $1.2M in Q1 2015.
95 funds tracked by Wall St. Rank held VSE Corp as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.