First Quadrant’s Valhi VHI Stock Holding History

First Quadrant’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-212	Closed	-$6K	–	755
2019 Q1	$6K	Buy	+212	New	+$7.87K	﹤0.01%	697
2018 Q4	–	Sell	-608	Closed	-$17K	–	868
2018 Q3	$17K	Hold	608	–	–	﹤0.01%	818
2018 Q2	$35K	Hold	608	–	–	﹤0.01%	720
2018 Q1	$44K	Hold	608	–	–	﹤0.01%	752
2017 Q4	$45K	Hold	608	–	–	﹤0.01%	853
2017 Q3	$18K	Buy	+608	New	+$19.5K	﹤0.01%	889

Other funds holding VHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ZCM

Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's VHI Position: Q2 2019 in Review

First Quadrant sold out of Valhi (VHI) in Q2 2019, closing a stake of 212 shares — an estimated $6K sold.

First Quadrant first reported a position in VHI in Q3 2017 and held it in 6 quarters. The position peaked at $45K in Q4 2017. 73 funds tracked by Wall St. Rank hold VHI as of Q2 2019.

First Quadrant reported no remaining Valhi position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 212 Valhi shares in Q2 2019, an estimated $6K.
First Quadrant first reported a position in Valhi in Q3 2017 and held it in 6 quarters.
First Quadrant's Valhi position peaked at $45K in Q4 2017.
73 funds tracked by Wall St. Rank held Valhi as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.