Chevy Chase Trust
VNCE icon

Chevy Chase Trust’s Vince Holding Corp VNCE Stock Holding History

Chevy Chase Trust’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-133,088
Closed -$824K – 693
2017
Q4 		$824K Buy
133,088
+9,901
+8% +$45.9K ﹤0.01% 579
2017
Q3 		$739K Buy
123,187
+67,864
+123% +$366K ﹤0.01% 578
2017
Q2 		$260K Sell
55,323
-37,548
-40% -$268K ﹤0.01% 623
2017
Q1 		$1.44M Buy
92,871
+57,461
+162% +$1.38M 0.01% 545
2016
Q4 		$1.43M Sell
35,410
-57,240
-62% -$2.73M 0.01% 545
2016
Q3 		$5.22M Sell
92,650
-15,574
-14% -$884K 0.03% 481
2016
Q2 		$5.93M Buy
108,224
+53,513
+98% +$3.12M 0.03% 464
2016
Q1 		$3.46M Buy
54,711
+8,989
+20% +$503K 0.02% 508
2015
Q4 		$2.09M Buy
45,722
+9,683
+27% +$435K 0.01% 537
2015
Q3 		$1.24M Buy
36,039
+13,518
+60% +$1.11M 0.01% 549
2015
Q2 		$2.7M Sell
22,521
-5,918
-21% -$990K 0.02% 530
2015
Q1 		$5.28M Buy
28,439
+4,524
+19% +$1.01M 0.03% 484
2014
Q4 		$6.25M Buy
23,915
+1,967
+9% +$624K 0.04% 447
2014
Q3 		$6.64M Buy
21,948
+5,155
+31% +$1.76M 0.04% 427
2014
Q2 		$6.15M Buy
16,793
+11,251
+203% +$3.26M 0.04% 428
2014
Q1 		$1.46M Buy
+5,542
New +$1.42M 0.01% 555

Other funds holding VNCE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

Chevy Chase Trust's VNCE Position: Q1 2018 in Review

Chevy Chase Trust sold out of Vince Holding Corp (VNCE) in Q1 2018, closing a stake of 133,088 shares — an estimated $824K sold.

Chevy Chase Trust first reported a position in VNCE in Q1 2014 and held it in 16 quarters. The position peaked at $6.64M in Q3 2014. 18 funds tracked by Wall St. Rank hold VNCE as of Q1 2018.

  • Chevy Chase Trust reported no remaining Vince Holding Corp position as of Q1 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 133,088 Vince Holding Corp shares in Q1 2018, an estimated $824K.
  • Chevy Chase Trust first reported a position in Vince Holding Corp in Q1 2014 and held it in 16 quarters.
  • Chevy Chase Trust's Vince Holding Corp position peaked at $6.64M in Q3 2014.
  • 18 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2018.

Based on Chevy Chase Trust's 13F filing for Q1 2018, filed 10 Apr 2018.