IA
VCI

Icon Advisers’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

Icon Advisers’s Portfolio VCI Stock Details VCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,700
Closed -$453K – 362
2013
Q3 		$453K Buy
15,700
+2,600
+20% +$73.2K 0.03% 248
2013
Q2 		$322K Buy
+13,100
New +$341K 0.02% 300

Other funds holding VCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Icon Advisers's VCI Position: Q4 2013 in Review

Icon Advisers sold out of VALASSIS COMMUNICATIONS INC (VCI) in Q4 2013, closing a stake of 15,700 shares — an estimated $453K sold.

Icon Advisers first reported a position in VCI in Q2 2013 and held it in 2 quarters. The position peaked at $453K in Q3 2013. 154 funds tracked by Wall St. Rank hold VCI as of Q4 2013.

  • Icon Advisers reported no remaining VALASSIS COMMUNICATIONS INC position as of Q4 2013 after selling out during the quarter.
  • Icon Advisers sold 15,700 VALASSIS COMMUNICATIONS INC shares in Q4 2013, an estimated $453K.
  • Icon Advisers first reported a position in VALASSIS COMMUNICATIONS INC in Q2 2013 and held it in 2 quarters.
  • Icon Advisers's VALASSIS COMMUNICATIONS INC position peaked at $453K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held VALASSIS COMMUNICATIONS INC as of Q4 2013.

Based on Icon Advisers's 13F filing for Q4 2013, filed 10 Feb 2014.