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Crosspoint Capital Strategies’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Crosspoint Capital Strategies’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,632
Closed -$251K – 807
2015
Q4 		$251K Sell
2,632
-2,708
-51% -$256K 0.07% 199
2015
Q3 		$484K Buy
+5,340
New +$512K 0.56% 50

Other funds holding VSS

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Crosspoint Capital Strategies's VSS Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2016, closing a stake of 2,632 shares — an estimated $251K sold.

Crosspoint Capital Strategies first reported a position in VSS in Q3 2015 and held it in 2 quarters. The position peaked at $484K in Q3 2015. 192 funds tracked by Wall St. Rank hold VSS as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 2,632 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2016, an estimated $251K.
  • Crosspoint Capital Strategies first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2015 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $484K in Q3 2015.
  • 192 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.