First Quadrant’s V2X VVX Stock Holding History

First Quadrant’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,478	Closed	-$55K	–	935
2017 Q1	$55K	Buy	+2,478	New	+$56.8K	﹤0.01%	746

Other funds holding VVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

First Quadrant's VVX Position: Q2 2017 in Review

First Quadrant sold out of V2X (VVX) in Q2 2017, closing a stake of 2,478 shares — an estimated $55K sold.

First Quadrant first reported a position in VVX in Q1 2017 and held it in 1 quarter. The position peaked at $55K in Q1 2017. 157 funds tracked by Wall St. Rank hold VVX as of Q2 2017.

First Quadrant reported no remaining V2X position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 2,478 V2X shares in Q2 2017, an estimated $55K.
First Quadrant first reported a position in V2X in Q1 2017 and held it in 1 quarter.
First Quadrant's V2X position peaked at $55K in Q1 2017.
157 funds tracked by Wall St. Rank held V2X as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.