Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Village Super Market VLGEA Stock Holding History

Kayne Anderson Rudnick Investment Management’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
Q4 		– Sell
-611,691
Closed -$19.6M – 342
2016
Q3 		$19.6M Sell
611,691
-11,427
-2% -$355K 0.24% 116
2016
Q2 		$18M Buy
623,118
+6,275
+1% +$164K 0.27% 104
2016
Q1 		$14.9M Sell
616,843
-13,122
-2% -$325K 0.24% 118
2015
Q4 		$16.6M Sell
629,965
-18,850
-3% -$481K 0.27% 101
2015
Q3 		$15.3M Sell
648,815
-18,258
-3% -$518K 0.26% 96
2015
Q2 		$21.1M Buy
667,073
+75,013
+13% +$2.42M 0.33% 80
2015
Q1 		$18.6M Buy
592,060
+36,068
+6% +$1.04M 0.29% 88
2014
Q4 		$15.2M Buy
555,992
+19,362
+4% +$488K 0.25% 109
2014
Q3 		$12.2M Buy
536,630
+142,530
+36% +$3.29M 0.22% 129
2014
Q2 		$9.31M Buy
394,100
+7,171
+2% +$174K 0.16% 143
2014
Q1 		$10.2M Buy
386,929
+33,488
+9% +$950K 0.18% 135
2013
Q4 		$11M Buy
353,441
+92,124
+35% +$3.19M 0.18% 125
2013
Q3 		$9.93M Buy
261,317
+79,226
+44% +$2.87M 0.19% 127
2013
Q2 		$6.03M Buy
+182,091
New +$6.36M 0.12% 146

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's VLGEA Position: Q4 2016 in Review

Kayne Anderson Rudnick Investment Management sold out of Village Super Market (VLGEA) in Q4 2016, closing a stake of 611,691 shares — an estimated $19.6M sold.

Kayne Anderson Rudnick Investment Management first reported a position in VLGEA in Q2 2013 and held it in 14 quarters. The position peaked at $21.1M in Q2 2015. 108 funds tracked by Wall St. Rank hold VLGEA as of Q4 2016.

  • Kayne Anderson Rudnick Investment Management reported no remaining Village Super Market position as of Q4 2016 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 611,691 Village Super Market shares in Q4 2016, an estimated $19.6M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Village Super Market in Q2 2013 and held it in 14 quarters.
  • Kayne Anderson Rudnick Investment Management's Village Super Market position peaked at $21.1M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Village Super Market as of Q4 2016.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.