FQ
VSEC icon

First Quadrant’s VSE Corp VSEC Stock Holding History

First Quadrant’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
2019
Q1 		– Sell
-1,366
Closed -$41K – 825
2018
Q4 		$41K Hold
1,366
– – ﹤0.01% 741
2018
Q3 		$45K Buy
1,366
+278
+26% +$11.4K ﹤0.01% 773
2018
Q2 		$52K Hold
1,088
– – ﹤0.01% 697
2018
Q1 		$56K Sell
1,088
-1,470
-57% -$72.9K ﹤0.01% 735
2017
Q4 		$124K Sell
2,558
-1,442
-36% -$73.9K ﹤0.01% 787
2017
Q3 		$227K Hold
4,000
– – ﹤0.01% 684
2017
Q2 		$180K Hold
4,000
– – ﹤0.01% 699
2017
Q1 		$163K Hold
4,000
– – ﹤0.01% 647
2016
Q4 		$155K Sell
4,000
-730
-15% -$26.1K ﹤0.01% 661
2016
Q3 		$161K Buy
4,730
+730
+18% +$24.9K ﹤0.01% 667
2016
Q2 		$134K Sell
4,000
-600
-13% -$20.2K ﹤0.01% 627
2016
Q1 		$156K Sell
4,600
-2,400
-34% -$72.8K ﹤0.01% 602
2015
Q4 		$218K Sell
7,000
-2,074
-23% -$56.8K ﹤0.01% 548
2015
Q3 		$182K Sell
9,074
-7,352
-45% -$167K ﹤0.01% 553
2015
Q2 		$439K Sell
16,426
-7,936
-33% -$264K 0.01% 483
2015
Q1 		$997K Sell
24,362
-1,800
-7% -$68.7K 0.02% 352
2014
Q4 		$862K Buy
26,162
+3,000
+13% +$83.7K 0.02% 377
2014
Q3 		$568K Buy
23,162
+5,800
+33% +$178K 0.01% 446
2014
Q2 		$610K Buy
17,362
+4,000
+30% +$124K 0.01% 453
2014
Q1 		$352K Buy
13,362
+9,288
+228% +$220K 0.01% 481
2013
Q4 		$98K Buy
4,074
+1,674
+70% +$39.5K ﹤0.01% 619
2013
Q3 		$56K Buy
+2,400
New +$54.7K ﹤0.01% 662

Other funds holding VSEC

KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

First Quadrant's VSEC Position: Q1 2019 in Review

First Quadrant sold out of VSE Corp (VSEC) in Q1 2019, closing a stake of 1,366 shares — an estimated $41K sold.

First Quadrant first reported a position in VSEC in Q3 2013 and held it in 22 quarters. The position peaked at $997K in Q1 2015. 73 funds tracked by Wall St. Rank hold VSEC as of Q1 2019.

  • First Quadrant reported no remaining VSE Corp position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 1,366 VSE Corp shares in Q1 2019, an estimated $41K.
  • First Quadrant first reported a position in VSE Corp in Q3 2013 and held it in 22 quarters.
  • First Quadrant's VSE Corp position peaked at $997K in Q1 2015.
  • 73 funds tracked by Wall St. Rank held VSE Corp as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.