Charles Schwab’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

Charles Schwab’s Portfolio VCI Stock Details VCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-140,794	Closed	-$4.82M	–	3089
2013 Q4	$4.82M	Buy	140,794 +15,076	+12%	+$446K	0.01%	1282
2013 Q3	$3.68M	Buy	125,718 +7,772	+7%	+$219K	0.01%	1421
2013 Q2	$3.02M	Buy	+117,946	New	+$3.07M	0.01%	1456

Charles Schwab's VCI Position: Q1 2014 in Review

Charles Schwab sold out of VALASSIS COMMUNICATIONS INC (VCI) in Q1 2014, closing a stake of 140,794 shares — an estimated $4.82M sold.

Charles Schwab first reported a position in VCI in Q2 2013 and held it in 3 quarters. The position peaked at $4.82M in Q4 2013. 0 funds tracked by Wall St. Rank hold VCI as of Q1 2014.

Charles Schwab reported no remaining VALASSIS COMMUNICATIONS INC position as of Q1 2014 after selling out during the quarter.
Charles Schwab sold 140,794 VALASSIS COMMUNICATIONS INC shares in Q1 2014, an estimated $4.82M.
Charles Schwab first reported a position in VALASSIS COMMUNICATIONS INC in Q2 2013 and held it in 3 quarters.
Charles Schwab's VALASSIS COMMUNICATIONS INC position peaked at $4.82M in Q4 2013.
0 funds tracked by Wall St. Rank held VALASSIS COMMUNICATIONS INC as of Q1 2014.

Based on Charles Schwab's 13F filing for Q1 2014, filed 29 Apr 2014.