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IPG Investment Advisors’s Value Line VALU Stock Holding History

IPG Investment Advisors’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-36,369
Closed -$546K – 139
2015
Q3 		$546K Sell
36,369
-875
-2% -$11.7K 0.25% 63
2015
Q2 		$387K Hold
37,244
– – 0.14% 86
2015
Q1 		$547K Buy
+37,244
New +$578K 0.21% 71
2014
Q4 		– Sell
-42,669
Closed -$681K – 134
2014
Q3 		$681K Buy
42,669
+20,569
+93% +$333K 0.25% 52
2014
Q2 		$382K Buy
+22,100
New +$328K 0.17% 63

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IPG Investment Advisors's VALU Position: Q4 2015 in Review

IPG Investment Advisors sold out of Value Line (VALU) in Q4 2015, closing a stake of 36,369 shares — an estimated $546K sold.

IPG Investment Advisors first reported a position in VALU in Q2 2014 and held it in 5 quarters. The position peaked at $681K in Q3 2014. 24 funds tracked by Wall St. Rank hold VALU as of Q4 2015.

  • IPG Investment Advisors reported no remaining Value Line position as of Q4 2015 after selling out during the quarter.
  • IPG Investment Advisors sold 36,369 Value Line shares in Q4 2015, an estimated $546K.
  • IPG Investment Advisors first reported a position in Value Line in Q2 2014 and held it in 5 quarters.
  • IPG Investment Advisors's Value Line position peaked at $681K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Value Line as of Q4 2015.

Based on IPG Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.