Northern Trust
VSR

Northern Trust’s Versar, Inc. VSR Stock Holding History

Northern Trust’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
Q3 		– Sell
-15,336
Closed -$23K – 4343
2017
Q2 		$23K Hold
15,336
– – ﹤0.01% 4173
2017
Q1 		$25K Sell
15,336
-379
-2% -$483 ﹤0.01% 4136
2016
Q4 		$22K Buy
15,715
+591
+4% +$797 ﹤0.01% 4097
2016
Q3 		$24K Sell
15,124
-2,251
-13% -$3.22K ﹤0.01% 4090
2016
Q2 		$18K Buy
17,375
+2,473
+17% +$4.62K ﹤0.01% 4129
2016
Q1 		$36K Sell
14,902
-220
-1% -$559 ﹤0.01% 4067
2015
Q4 		$47K Sell
15,122
-481
-3% -$1.53K ﹤0.01% 4057
2015
Q3 		$53K Buy
15,603
+2,836
+22% +$9.47K ﹤0.01% 4062
2015
Q2 		$50K Sell
12,767
-3,548
-22% -$13.2K ﹤0.01% 4068
2015
Q1 		$51K Sell
16,315
-649
-4% -$2.08K ﹤0.01% 4152
2014
Q4 		$54K Hold
16,964
– – ﹤0.01% 4083
2014
Q3 		$55K Buy
16,964
+563
+3% +$1.84K ﹤0.01% 4132
2014
Q2 		$53K Hold
16,401
– – ﹤0.01% 4105
2014
Q1 		$65K Hold
16,401
– – ﹤0.01% 4023
2013
Q4 		$79K Buy
16,401
+40
+0.2% +$187 ﹤0.01% 3908
2013
Q3 		$68K Sell
16,361
-1,325
-7% -$6.42K ﹤0.01% 3890
2013
Q2 		$80K Buy
+17,686
New +$77.1K ﹤0.01% 3845

Other funds holding VSR

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Northern Trust's VSR Position: Q3 2017 in Review

Northern Trust sold out of Versar, Inc. (VSR) in Q3 2017, closing a stake of 15,336 shares — an estimated $23K sold.

Northern Trust first reported a position in VSR in Q2 2013 and held it in 17 quarters. The position peaked at $80K in Q2 2013. 7 funds tracked by Wall St. Rank hold VSR as of Q3 2017.

  • Northern Trust reported no remaining Versar, Inc. position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 15,336 Versar, Inc. shares in Q3 2017, an estimated $23K.
  • Northern Trust first reported a position in Versar, Inc. in Q2 2013 and held it in 17 quarters.
  • Northern Trust's Versar, Inc. position peaked at $80K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Versar, Inc. as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.