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Orrstown Financial Services’s Vale VALE Stock Holding History

Orrstown Financial Services’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,000
Closed -$31K – 199
2013
Q4 		$31K Sell
2,000
-28,629
-93% -$445K 0.03% 124
2013
Q3 		$478K Buy
30,629
+4,840
+19% +$71.6K 0.54% 63
2013
Q2 		$339K Buy
+25,789
New +$405K 0.49% 58

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orrstown Financial Services's VALE Position: Q1 2014 in Review

Orrstown Financial Services sold out of Vale (VALE) in Q1 2014, closing a stake of 2,000 shares — an estimated $31K sold.

Orrstown Financial Services first reported a position in VALE in Q2 2013 and held it in 3 quarters. The position peaked at $478K in Q3 2013. 343 funds tracked by Wall St. Rank hold VALE as of Q1 2014.

  • Orrstown Financial Services reported no remaining Vale position as of Q1 2014 after selling out during the quarter.
  • Orrstown Financial Services sold 2,000 Vale shares in Q1 2014, an estimated $31K.
  • Orrstown Financial Services first reported a position in Vale in Q2 2013 and held it in 3 quarters.
  • Orrstown Financial Services's Vale position peaked at $478K in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Vale as of Q1 2014.

Based on Orrstown Financial Services's 13F filing for Q1 2014, filed 11 Apr 2014.