Investors Capital Advisory Services’s Versar, Inc. VSR Stock Holding History

Investors Capital Advisory Services’s Portfolio VSR Stock Details VSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,201	Closed	-$34K	–	766
2015 Q4	$34K	Buy	+11,201	New	+$35.6K	0.01%	690
2015 Q2	–	Sell	-12,700	Closed	-$39K	–	795
2015 Q1	$39K	Hold	12,700	–	–	0.01%	710
2014 Q4	$40K	Buy	+12,700	New	+$41.3K	0.01%	690

Other funds holding VSR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investors Capital Advisory Services's VSR Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of Versar, Inc. (VSR) in Q1 2016, closing a stake of 11,201 shares — an estimated $34K sold.

Investors Capital Advisory Services first reported a position in VSR in Q4 2014 and held it in 3 quarters. The position peaked at $40K in Q4 2014. 30 funds tracked by Wall St. Rank hold VSR as of Q1 2016.

Investors Capital Advisory Services reported no remaining Versar, Inc. position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 11,201 Versar, Inc. shares in Q1 2016, an estimated $34K.
Investors Capital Advisory Services first reported a position in Versar, Inc. in Q4 2014 and held it in 3 quarters.
Investors Capital Advisory Services's Versar, Inc. position peaked at $40K in Q4 2014.
30 funds tracked by Wall St. Rank held Versar, Inc. as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.