PNC Financial Services Group’s Versar, Inc. VSR Stock Holding History

PNC Financial Services Group’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	-40,000	Closed	-$60K	–	4402
2017 Q2	$60K	Hold	40,000	–	–	﹤0.01%	2812
2017 Q1	$66K	Hold	40,000	–	–	﹤0.01%	2758
2016 Q4	$54K	Hold	40,000	–	–	﹤0.01%	2802
2016 Q3	$62K	Hold	40,000	–	–	﹤0.01%	2734
2016 Q2	$44K	Hold	40,000	–	–	﹤0.01%	2901
2016 Q1	$96K	Hold	40,000	–	–	﹤0.01%	2504
2015 Q4	$124K	Hold	40,000	–	–	﹤0.01%	2342
2015 Q3	$134K	Hold	40,000	–	–	﹤0.01%	2356
2015 Q2	$158K	Hold	40,000	–	–	﹤0.01%	2381
2015 Q1	$126K	Hold	40,000	–	–	﹤0.01%	2546
2014 Q4	$126K	Hold	40,000	–	–	﹤0.01%	2348
2014 Q3	$130K	Hold	40,000	–	–	﹤0.01%	2245
2014 Q2	$130K	Hold	40,000	–	–	﹤0.01%	2141
2014 Q1	$160K	Hold	40,000	–	–	﹤0.01%	2003
2013 Q4	$194K	Hold	40,000	–	–	﹤0.01%	1886
2013 Q3	$166K	Hold	40,000	–	–	﹤0.01%	1927
2013 Q2	$182K	Buy	+40,000	New	+$174K	﹤0.01%	1821

Other funds holding VSR

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 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

PNC Financial Services Group's VSR Position: Q3 2017 in Review

PNC Financial Services Group sold out of Versar, Inc. (VSR) in Q3 2017, closing a stake of 40,000 shares — an estimated $60K sold.

PNC Financial Services Group first reported a position in VSR in Q2 2013 and held it in 17 quarters. The position peaked at $194K in Q4 2013. 7 funds tracked by Wall St. Rank hold VSR as of Q3 2017.

PNC Financial Services Group reported no remaining Versar, Inc. position as of Q3 2017 after selling out during the quarter.
PNC Financial Services Group sold 40,000 Versar, Inc. shares in Q3 2017, an estimated $60K.
PNC Financial Services Group first reported a position in Versar, Inc. in Q2 2013 and held it in 17 quarters.
PNC Financial Services Group's Versar, Inc. position peaked at $194K in Q4 2013.
7 funds tracked by Wall St. Rank held Versar, Inc. as of Q3 2017.

Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.