Connor, Clark & Lunn Investment Management (CC&L)
VCI

Connor, Clark & Lunn Investment Management (CC&L)’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2013
Q4 		– Sell
-63,750
Closed -$1.89M – 801
2013
Q3 		$1.89M Sell
63,750
-17,100
-21% -$482K 0.02% 203
2013
Q2 		$2.1M Buy
+80,850
New +$2.1M 0.02% 180

Other funds holding VCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s VCI Position: Q4 2013 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of VALASSIS COMMUNICATIONS INC (VCI) in Q4 2013, closing a stake of 63,750 shares — an estimated $1.89M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VCI in Q2 2013 and held it in 2 quarters. The position peaked at $2.1M in Q2 2013. 154 funds tracked by Wall St. Rank hold VCI as of Q4 2013.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining VALASSIS COMMUNICATIONS INC position as of Q4 2013 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 63,750 VALASSIS COMMUNICATIONS INC shares in Q4 2013, an estimated $1.89M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VALASSIS COMMUNICATIONS INC in Q2 2013 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s VALASSIS COMMUNICATIONS INC position peaked at $2.1M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held VALASSIS COMMUNICATIONS INC as of Q4 2013.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2013, filed 13 Feb 2014.