MAM
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Martingale Asset Management’s VSE Corp VSEC Stock Holding History

Martingale Asset Management’s Portfolio VSEC Stock Details VSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,100
Closed -$333K – 1059
2018
Q4 		$333K Sell
11,100
-46,829
-81% -$1.41M ﹤0.01% 910
2018
Q3 		$1.92M Sell
57,929
-5,996
-9% -$245K 0.02% 562
2018
Q2 		$3.06M Sell
63,925
-400
-0.6% -$20.1K 0.04% 431
2018
Q1 		$3.33M Buy
64,325
+13,302
+26% +$659K 0.04% 401
2017
Q4 		$2.47M Buy
51,023
+22,912
+82% +$1.17M 0.03% 472
2017
Q3 		$1.6M Buy
28,111
+20,611
+275% +$1.03M 0.02% 613
2017
Q2 		$338K Sell
7,500
-5,000
-40% -$214K ﹤0.01% 872
2017
Q1 		$510K Hold
12,500
– – 0.01% 817
2016
Q4 		$486K Sell
12,500
-4,202
-25% -$150K 0.01% 829
2016
Q3 		$568K Buy
+16,702
New +$569K 0.01% 792
2015
Q3 		– Sell
-36,916
Closed -$988K – 893
2015
Q2 		$988K Sell
36,916
-4,010
-10% -$133K 0.02% 513
2015
Q1 		$1.68M Sell
40,926
-600
-1% -$22.9K 0.04% 361
2014
Q4 		$1.37M Sell
41,526
-800
-2% -$22.3K 0.04% 408
2014
Q3 		$1.04M Buy
42,326
+1,000
+2% +$30.7K 0.03% 468
2014
Q2 		$1.45M Buy
41,326
+5,306
+15% +$165K 0.05% 392
2014
Q1 		$950K Hold
36,020
– – 0.03% 511
2013
Q4 		$865K Sell
36,020
-4,406
-11% -$104K 0.03% 598
2013
Q3 		$950K Buy
40,426
+9,008
+29% +$205K 0.03% 536
2013
Q2 		$646K Buy
+31,418
New +$505K 0.02% 671

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WIC
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BlackRock
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Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return