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First Horizon Advisors’s Village Super Market VLGEA Stock Holding History

First Horizon Advisors’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-55
Closed -$2K – 1509
2015
Q1 		$2K Buy
+55
New +$1.58K ﹤0.01% 1376

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Horizon Advisors's VLGEA Position: Q2 2015 in Review

First Horizon Advisors sold out of Village Super Market (VLGEA) in Q2 2015, closing a stake of 55 shares — an estimated $2K sold.

First Horizon Advisors first reported a position in VLGEA in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 82 funds tracked by Wall St. Rank hold VLGEA as of Q2 2015.

  • First Horizon Advisors reported no remaining Village Super Market position as of Q2 2015 after selling out during the quarter.
  • First Horizon Advisors sold 55 Village Super Market shares in Q2 2015, an estimated $2K.
  • First Horizon Advisors first reported a position in Village Super Market in Q1 2015 and held it in 1 quarter.
  • First Horizon Advisors's Village Super Market position peaked at $2K in Q1 2015.
  • 82 funds tracked by Wall St. Rank held Village Super Market as of Q2 2015.

Based on First Horizon Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.