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Highland Capital Management (Tennessee)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-29,540
Closed -$2.07M – 340
2016
Q4 		$2.07M Sell
29,540
-90
-0.3% -$6.08K 0.17% 138
2016
Q3 		$1.93M Buy
+29,630
New +$1.91M 0.16% 146

Other funds holding VLUE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VLUE Position: Q1 2017 in Review

Highland Capital Management (Tennessee) sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2017, closing a stake of 29,540 shares — an estimated $2.07M sold.

Highland Capital Management (Tennessee) first reported a position in VLUE in Q3 2016 and held it in 2 quarters. The position peaked at $2.07M in Q4 2016. 64 funds tracked by Wall St. Rank hold VLUE as of Q1 2017.

  • Highland Capital Management (Tennessee) reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2017 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 29,540 iShares MSCI USA Value Factor ETF shares in Q1 2017, an estimated $2.07M.
  • Highland Capital Management (Tennessee) first reported a position in iShares MSCI USA Value Factor ETF in Q3 2016 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s iShares MSCI USA Value Factor ETF position peaked at $2.07M in Q4 2016.
  • 64 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2017, filed 11 Apr 2017.