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CT Financial Advisors’s V2X VVX Stock Holding History

CT Financial Advisors’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-86
Closed -$1.9K – 649
2015
Q3 		$1.9K Buy
86
+11
+15% +$266 ﹤0.01% 581
2015
Q2 		$1.86K Hold
75
– – ﹤0.01% 574
2015
Q1 		$1.91K Hold
75
– – ﹤0.01% 568
2014
Q4 		$2.06K Buy
+75
New +$1.9K ﹤0.01% 469

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 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 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CT Financial Advisors's VVX Position: Q4 2015 in Review

CT Financial Advisors sold out of V2X (VVX) in Q4 2015, closing a stake of 86 shares — an estimated $1.9K sold.

CT Financial Advisors first reported a position in VVX in Q4 2014 and held it in 4 quarters. The position peaked at $2.06K in Q4 2014. 159 funds tracked by Wall St. Rank hold VVX as of Q4 2015.

  • CT Financial Advisors reported no remaining V2X position as of Q4 2015 after selling out during the quarter.
  • CT Financial Advisors sold 86 V2X shares in Q4 2015, an estimated $1.9K.
  • CT Financial Advisors first reported a position in V2X in Q4 2014 and held it in 4 quarters.
  • CT Financial Advisors's V2X position peaked at $2.06K in Q4 2014.
  • 159 funds tracked by Wall St. Rank held V2X as of Q4 2015.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.