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Bowling Portfolio Management’s VSE Corp VSEC Stock Holding History

Bowling Portfolio Management’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
Q4 		– Sell
-36,469
Closed -$1.21M – 403
2018
Q3 		$1.21M Buy
+36,469
New +$1.49M 0.17% 209
2018
Q2 		– Sell
-32,058
Closed -$1.66M – 410
2018
Q1 		$1.66M Sell
32,058
-198
-0.6% -$9.81K 0.23% 173
2017
Q4 		$1.56M Buy
+32,256
New +$1.65M 0.21% 176
2016
Q4 		– Sell
-15,015
Closed -$510K – 326
2016
Q3 		$510K Buy
+15,015
New +$512K 0.07% 227

Other funds holding VSEC

KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bowling Portfolio Management's VSEC Position: Q4 2018 in Review

Bowling Portfolio Management sold out of VSE Corp (VSEC) in Q4 2018, closing a stake of 36,469 shares — an estimated $1.21M sold.

Bowling Portfolio Management first reported a position in VSEC in Q3 2016 and held it in 4 quarters. The position peaked at $1.66M in Q1 2018. 73 funds tracked by Wall St. Rank hold VSEC as of Q4 2018.

  • Bowling Portfolio Management reported no remaining VSE Corp position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 36,469 VSE Corp shares in Q4 2018, an estimated $1.21M.
  • Bowling Portfolio Management first reported a position in VSE Corp in Q3 2016 and held it in 4 quarters.
  • Bowling Portfolio Management's VSE Corp position peaked at $1.66M in Q1 2018.
  • 73 funds tracked by Wall St. Rank held VSE Corp as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.