LWAC
VVX icon

Laurel Wealth Advisors (California)’s V2X VVX Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,392
Closed -$567K – 377
2017
Q3 		$567K Sell
18,392
-1,027
-5% -$31.8K 0.19% 127
2017
Q2 		$627K Sell
19,419
-3,008
-13% -$83.7K 0.22% 114
2017
Q1 		$501K Sell
22,427
-585
-3% -$13.4K 0.19% 136
2016
Q4 		$548K Sell
23,012
-627
-3% -$12.8K 0.24% 110
2016
Q3 		$360K Sell
23,639
-2,396
-9% -$71.9K 0.17% 153
2016
Q2 		$742K Sell
26,035
-115
-0.4% -$2.76K 0.36% 77
2016
Q1 		$595K Sell
26,150
-2,615
-9% -$51.9K 0.3% 89
2015
Q4 		$601K Buy
+28,765
New +$670K 0.31% 86

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Laurel Wealth Advisors (California)'s VVX Position: Q4 2017 in Review

Laurel Wealth Advisors (California) sold out of V2X (VVX) in Q4 2017, closing a stake of 18,392 shares — an estimated $567K sold.

Laurel Wealth Advisors (California) first reported a position in VVX in Q4 2015 and held it in 8 quarters. The position peaked at $742K in Q2 2016. 166 funds tracked by Wall St. Rank hold VVX as of Q4 2017.

  • Laurel Wealth Advisors (California) reported no remaining V2X position as of Q4 2017 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 18,392 V2X shares in Q4 2017, an estimated $567K.
  • Laurel Wealth Advisors (California) first reported a position in V2X in Q4 2015 and held it in 8 quarters.
  • Laurel Wealth Advisors (California)'s V2X position peaked at $742K in Q2 2016.
  • 166 funds tracked by Wall St. Rank held V2X as of Q4 2017.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2017, filed 15 Feb 2018.