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Brookstone Capital Management’s Value Line VALU Stock Holding History

Brookstone Capital Management’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-145
Closed -$2K – 2146
2015
Q2 		$2K Buy
+145
New +$2K ﹤0.01% 1836

Other funds holding VALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brookstone Capital Management's VALU Position: Q3 2015 in Review

Brookstone Capital Management sold out of Value Line (VALU) in Q3 2015, closing a stake of 145 shares — an estimated $2K sold.

Brookstone Capital Management first reported a position in VALU in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 22 funds tracked by Wall St. Rank hold VALU as of Q3 2015.

  • Brookstone Capital Management reported no remaining Value Line position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 145 Value Line shares in Q3 2015, an estimated $2K.
  • Brookstone Capital Management first reported a position in Value Line in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Value Line position peaked at $2K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Value Line as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.