HighTower Advisors
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HighTower Advisors’s Village Super Market VLGEA Stock Holding History

HighTower 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
2016
Q2 		– Sell
-9,608
Closed -$239K – 2033
2016
Q1 		$239K Buy
9,608
+150
+2% +$3.71K ﹤0.01% 1729
2015
Q4 		$253K Buy
+9,458
New +$242K ﹤0.01% 1651
2015
Q3 		– Sell
-6,886
Closed -$218K – 1952
2015
Q2 		$218K Buy
+6,886
New +$222K ﹤0.01% 1319

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HighTower Advisors's VLGEA Position: Q2 2016 in Review

HighTower Advisors sold out of Village Super Market (VLGEA) in Q2 2016, closing a stake of 9,608 shares — an estimated $239K sold.

HighTower Advisors first reported a position in VLGEA in Q2 2015 and held it in 3 quarters. The position peaked at $253K in Q4 2015. 87 funds tracked by Wall St. Rank hold VLGEA as of Q2 2016.

  • HighTower Advisors reported no remaining Village Super Market position as of Q2 2016 after selling out during the quarter.
  • HighTower Advisors sold 9,608 Village Super Market shares in Q2 2016, an estimated $239K.
  • HighTower Advisors first reported a position in Village Super Market in Q2 2015 and held it in 3 quarters.
  • HighTower Advisors's Village Super Market position peaked at $253K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Village Super Market as of Q2 2016.

Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.