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Diversified Trust’s Vince Holding Corp VNCE Stock Holding History

Diversified 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
2014
Q2 		$496K Buy
+1,356
New +$393K 0.04% 377

Other funds holding VNCE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Diversified Trust's VNCE Position: Q2 2014 in Review

Diversified Trust opened a new position in Vince Holding Corp (VNCE) in Q2 2014: 1,356 shares worth $496K. The stake represents 0.04% of the portfolio and ranks #377 among its holdings.

113 funds tracked by Wall St. Rank hold VNCE as of Q2 2014.

  • Diversified Trust held 1,356 shares of Vince Holding Corp worth $496K as of Q2 2014.
  • Vince Holding Corp was a new Diversified Trust position in Q2 2014.
  • Vince Holding Corp made up 0.04% of Diversified Trust's portfolio in Q2 2014, its #377 holding.
  • 113 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.