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National Planning Corporation’s Valhi VHI Stock Holding History

National Planning Corporation’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9
Closed -$607 – 2008
2014
Q4 		$607 Buy
+9
New +$627 ﹤0.01% 2758

Other funds holding VHI

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PRCM
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GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Planning Corporation's VHI Position: Q1 2015 in Review

National Planning Corporation sold out of Valhi (VHI) in Q1 2015, closing a stake of 9 shares — an estimated $607 sold.

National Planning Corporation first reported a position in VHI in Q4 2014 and held it in 1 quarter. The position peaked at $607 in Q4 2014. 38 funds tracked by Wall St. Rank hold VHI as of Q1 2015.

  • National Planning Corporation reported no remaining Valhi position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 9 Valhi shares in Q1 2015, an estimated $607.
  • National Planning Corporation first reported a position in Valhi in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Valhi position peaked at $607 in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Valhi as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.