Diversified Investment Strategies’s VSE Corp VSEC Stock Holding History

Diversified Investment Strategies’s Portfolio VSEC Stock Details VSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,650	Closed	-$208K	–	46
2017 Q3	$208K	Buy	+3,650	New	+$182K	0.2%	41
2016 Q4	–	Sell	-37,100	Closed	-$1.26M	–	55
2016 Q3	$1.26M	Hold	37,100	–	–	1.24%	25
2016 Q2	$1.24M	Hold	37,100	–	–	1.25%	23
2016 Q1	$1.26M	Hold	37,100	–	–	1.32%	22
2015 Q4	$1.15M	Hold	37,100	–	–	1.31%	24
2015 Q3	$743K	Sell	37,100 -400	-1%	-$9.07K	0.89%	30
2015 Q2	$1M	Sell	37,500 -1,800	-5%	-$59.8K	1.03%	28
2015 Q1	$1.61M	Sell	39,300 -850	-2%	-$32.4K	1.59%	16
2014 Q4	$1.32M	Sell	40,150 -1,400	-3%	-$39.1K	1.19%	26
2014 Q3	$1.02M	Hold	41,550	–	–	0.85%	33
2014 Q2	$1.46M	Hold	41,550	–	–	1.11%	27
2014 Q1	$1.09M	Sell	41,550 -4,100	-9%	-$97.3K	0.88%	31
2013 Q4	$1.1M	Sell	45,650 -10,600	-19%	-$250K	0.88%	32
2013 Q3	$1.32M	Hold	56,250	–	–	1.07%	27
2013 Q2	$1.16M	Buy	+56,250	New	+$904K	0.98%	32

Other funds holding VSEC

KCS

Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Diversified Investment Strategies's VSEC Position: Q4 2017 in Review

Diversified Investment Strategies sold out of VSE Corp (VSEC) in Q4 2017, closing a stake of 3,650 shares — an estimated $208K sold.

Diversified Investment Strategies first reported a position in VSEC in Q2 2013 and held it in 15 quarters. The position peaked at $1.61M in Q1 2015. 99 funds tracked by Wall St. Rank hold VSEC as of Q4 2017.

Diversified Investment Strategies reported no remaining VSE Corp position as of Q4 2017 after selling out during the quarter.
Diversified Investment Strategies sold 3,650 VSE Corp shares in Q4 2017, an estimated $208K.
Diversified Investment Strategies first reported a position in VSE Corp in Q2 2013 and held it in 15 quarters.
Diversified Investment Strategies's VSE Corp position peaked at $1.61M in Q1 2015.
99 funds tracked by Wall St. Rank held VSE Corp as of Q4 2017.

Based on Diversified Investment Strategies's 13F filing for Q4 2017, filed 12 Feb 2018.