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Howe & Rusling’s Village Super Market VLGEA Stock Holding History

Howe & Rusling’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
2014
Q3 		– Sell
-69
Closed -$2K – 941
2014
Q2 		$2K Hold
69
– – ﹤0.01% 724
2014
Q1 		$2K Hold
69
– – ﹤0.01% 769
2013
Q4 		$2K Hold
69
– – ﹤0.01% 704
2013
Q3 		$3K Hold
69
– – ﹤0.01% 765
2013
Q2 		$2K Buy
+69
New +$2.41K ﹤0.01% 824

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Howe & Rusling's VLGEA Position: Q3 2014 in Review

Howe & Rusling sold out of Village Super Market (VLGEA) in Q3 2014, closing a stake of 69 shares — an estimated $2K sold.

Howe & Rusling first reported a position in VLGEA in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q3 2013. 57 funds tracked by Wall St. Rank hold VLGEA as of Q3 2014.

  • Howe & Rusling reported no remaining Village Super Market position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 69 Village Super Market shares in Q3 2014, an estimated $2K.
  • Howe & Rusling first reported a position in Village Super Market in Q2 2013 and held it in 5 quarters.
  • Howe & Rusling's Village Super Market position peaked at $3K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Village Super Market as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.