Bowling Portfolio Management’s Village Super Market VLGEA Stock Holding History

Bowling Portfolio Management’s Portfolio VLGEA Stock Details VLGEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,948	Closed	-$904K	–	390
2019 Q4	$904K	Sell	38,948 -17,232	-31%	-$447K	0.15%	218
2019 Q3	$1.49M	Buy	56,180 +2,106	+4%	+$53.4K	0.25%	134
2019 Q2	$1.43M	Sell	54,074 -5,203	-9%	-$141K	0.23%	160
2019 Q1	$1.62M	Sell	59,277 -138	-0.2%	-$3.9K	0.26%	131
2018 Q4	$1.59M	Sell	59,415 -1,887	-3%	-$49.2K	0.28%	111
2018 Q3	$1.67M	Buy	+61,302	New	+$1.76M	0.23%	148
2017 Q2	–	Sell	-24,339	Closed	-$645K	–	414
2017 Q1	$645K	Buy	+24,339	New	+$708K	0.11%	237

Other funds holding VLGEA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Bowling Portfolio Management's VLGEA Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Village Super Market (VLGEA) in Q1 2020, closing a stake of 38,948 shares — an estimated $904K sold.

Bowling Portfolio Management first reported a position in VLGEA in Q1 2017 and held it in 7 quarters. The position peaked at $1.67M in Q3 2018. 86 funds tracked by Wall St. Rank hold VLGEA as of Q1 2020.

Bowling Portfolio Management reported no remaining Village Super Market position as of Q1 2020 after selling out during the quarter.
Bowling Portfolio Management sold 38,948 Village Super Market shares in Q1 2020, an estimated $904K.
Bowling Portfolio Management first reported a position in Village Super Market in Q1 2017 and held it in 7 quarters.
Bowling Portfolio Management's Village Super Market position peaked at $1.67M in Q3 2018.
86 funds tracked by Wall St. Rank held Village Super Market as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.