LS Investment Advisors’s Vale S A VALE.P Stock Holding History

LS Investment Advisors’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-970	Closed	-$9K	–	1909
2017 Q3	$9K	Hold	970	–	–	﹤0.01%	1722
2017 Q2	$8K	Hold	970	–	–	﹤0.01%	1725
2017 Q1	$9K	Hold	970	–	–	﹤0.01%	1707
2016 Q4	$7K	Hold	970	–	–	﹤0.01%	1730
2016 Q3	$5K	Hold	970	–	–	﹤0.01%	1747
2016 Q2	$4K	Hold	970	–	–	﹤0.01%	1762
2016 Q1	$3K	Hold	970	–	–	﹤0.01%	1770
2015 Q4	$2K	Hold	970	–	–	﹤0.01%	1825
2015 Q3	$3K	Hold	970	–	–	﹤0.01%	1780
2015 Q2	$5K	Hold	970	–	–	﹤0.01%	1747
2015 Q1	$5K	Hold	970	–	–	﹤0.01%	850
2014 Q4	$7K	Hold	970	–	–	﹤0.01%	845
2014 Q3	$9K	Hold	970	–	–	﹤0.01%	830
2014 Q2	$12K	Hold	970	–	–	﹤0.01%	804
2014 Q1	$12K	Hold	970	–	–	﹤0.01%	792
2013 Q4	$14K	Hold	970	–	–	﹤0.01%	829
2013 Q3	$14K	Hold	970	–	–	﹤0.01%	664
2013 Q2	$12K	Buy	+970	New	+$14.4K	﹤0.01%	683

Other funds holding VALE.P

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

LS Investment Advisors's VALE.P Position: Q4 2017 in Review

LS Investment Advisors sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 970 shares — an estimated $9K sold.

LS Investment Advisors first reported a position in VALE.P in Q2 2013 and held it in 18 quarters. The position peaked at $14K in Q4 2013. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

LS Investment Advisors reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
LS Investment Advisors sold 970 Vale S A shares in Q4 2017, an estimated $9K.
LS Investment Advisors first reported a position in Vale S A in Q2 2013 and held it in 18 quarters.
LS Investment Advisors's Vale S A position peaked at $14K in Q4 2013.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on LS Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.