First Heartland Consultants’s Virco VIRC Stock Holding History

First Heartland Consultants’s Portfolio VIRC Stock Details VIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-37,400	Closed	-$87K	–	272
2014 Q2	$87K	Hold	37,400	–	–	0.04%	246
2014 Q1	$92K	Hold	37,400	–	–	0.05%	238
2013 Q4	$86K	Hold	37,400	–	–	0.05%	197
2013 Q3	$76K	Hold	37,400	–	–	0.05%	220
2013 Q2	$88K	Buy	+37,400	New	+$79.2K	0.05%	243

Other funds holding VIRC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

First Heartland Consultants's VIRC Position: Q3 2014 in Review

First Heartland Consultants sold out of Virco (VIRC) in Q3 2014, closing a stake of 37,400 shares — an estimated $87K sold.

First Heartland Consultants first reported a position in VIRC in Q2 2013 and held it in 5 quarters. The position peaked at $92K in Q1 2014. 22 funds tracked by Wall St. Rank hold VIRC as of Q3 2014.

First Heartland Consultants reported no remaining Virco position as of Q3 2014 after selling out during the quarter.
First Heartland Consultants sold 37,400 Virco shares in Q3 2014, an estimated $87K.
First Heartland Consultants first reported a position in Virco in Q2 2013 and held it in 5 quarters.
First Heartland Consultants's Virco position peaked at $92K in Q1 2014.
22 funds tracked by Wall St. Rank held Virco as of Q3 2014.

Based on First Heartland Consultants's 13F filing for Q3 2014, filed 13 Nov 2014.