LSV Asset Management
VSR

LSV Asset Management’s Versar, Inc. VSR Stock Holding History

LSV Asset Management’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
2017
Q2 		– Sell
-8,000
Closed -$13K – 1069
2017
Q1 		$13K Sell
8,000
-1,525
-16% -$1.94K ﹤0.01% 1023
2016
Q4 		$13K Hold
9,525
– – ﹤0.01% 1008
2016
Q3 		$14K Sell
9,525
-8,415
-47% -$12K ﹤0.01% 1016
2016
Q2 		$19K Sell
17,940
-22,760
-56% -$42.5K ﹤0.01% 1084
2016
Q1 		$98K Sell
40,700
-13,600
-25% -$34.6K ﹤0.01% 958
2015
Q4 		$167K Sell
54,300
-38,087
-41% -$121K ﹤0.01% 911
2015
Q3 		$320K Sell
92,387
-25,866
-22% -$86.4K ﹤0.01% 842
2015
Q2 		$465K Sell
118,253
-19,000
-14% -$70.6K ﹤0.01% 795
2015
Q1 		$429K Hold
137,253
– – ﹤0.01% 769
2014
Q4 		$433K Sell
137,253
-22,500
-14% -$73.1K ﹤0.01% 767
2014
Q3 		$516K Hold
159,753
– – ﹤0.01% 748
2014
Q2 		$519K Hold
159,753
– – ﹤0.01% 738
2014
Q1 		$639K Sell
159,753
-2,300
-1% -$9.9K ﹤0.01% 691
2013
Q4 		$782K Sell
162,053
-3,272
-2% -$15.3K ﹤0.01% 675
2013
Q3 		$684K Buy
165,325
+33,238
+25% +$161K ﹤0.01% 693
2013
Q2 		$599K Buy
+132,087
New +$576K ﹤0.01% 695

Other funds holding VSR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LSV Asset Management's VSR Position: Q2 2017 in Review

LSV Asset Management sold out of Versar, Inc. (VSR) in Q2 2017, closing a stake of 8,000 shares — an estimated $13K sold.

LSV Asset Management first reported a position in VSR in Q2 2013 and held it in 16 quarters. The position peaked at $782K in Q4 2013. 22 funds tracked by Wall St. Rank hold VSR as of Q2 2017.

  • LSV Asset Management reported no remaining Versar, Inc. position as of Q2 2017 after selling out during the quarter.
  • LSV Asset Management sold 8,000 Versar, Inc. shares in Q2 2017, an estimated $13K.
  • LSV Asset Management first reported a position in Versar, Inc. in Q2 2013 and held it in 16 quarters.
  • LSV Asset Management's Versar, Inc. position peaked at $782K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Versar, Inc. as of Q2 2017.

Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.