Pflug Koory’s V2X VVX Stock Holding History

Pflug Koory’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10	Closed	–	–	431
2018 Q3	$0	Hold	10	–	–	﹤0.01%	435
2018 Q2	$0	Hold	10	–	–	﹤0.01%	435
2018 Q1	$0	Buy	+10	New	+$324	﹤0.01%	425

Other funds holding VVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pflug Koory's VVX Position: Q4 2018 in Review

Pflug Koory sold out of V2X (VVX) in Q4 2018, closing a stake of 10 shares.

Pflug Koory first reported a position in VVX in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 168 funds tracked by Wall St. Rank hold VVX as of Q4 2018.

Pflug Koory reported no remaining V2X position as of Q4 2018 after selling out during the quarter.
Pflug Koory sold 10 V2X shares in Q4 2018.
Pflug Koory first reported a position in V2X in Q1 2018 and held it in 3 quarters.
Pflug Koory's V2X position peaked at $0 in Q3 2018.
168 funds tracked by Wall St. Rank held V2X as of Q4 2018.

Based on Pflug Koory's 13F filing for Q4 2018, filed 24 Jan 2019.