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Lucus Advisors’s Vishay Intertechnology VSH Stock Holding History

Lucus Advisors’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-31,518
Closed -$380K – 357
2015
Q4 		$380K Sell
31,518
-14,905
-32% -$168K 0.23% 192
2015
Q3 		$450K Buy
+46,423
New +$493K 0.25% 126

Other funds holding VSH

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lucus Advisors's VSH Position: Q1 2016 in Review

Lucus Advisors sold out of Vishay Intertechnology (VSH) in Q1 2016, closing a stake of 31,518 shares — an estimated $380K sold.

Lucus Advisors first reported a position in VSH in Q3 2015 and held it in 2 quarters. The position peaked at $450K in Q3 2015. 237 funds tracked by Wall St. Rank hold VSH as of Q1 2016.

  • Lucus Advisors reported no remaining Vishay Intertechnology position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 31,518 Vishay Intertechnology shares in Q1 2016, an estimated $380K.
  • Lucus Advisors first reported a position in Vishay Intertechnology in Q3 2015 and held it in 2 quarters.
  • Lucus Advisors's Vishay Intertechnology position peaked at $450K in Q3 2015.
  • 237 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.