PRW Wealth Management’s Village Super Market VLGEA Stock Holding History

PRW Wealth Management’s Portfolio VLGEA Stock Details VLGEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8	Closed	–	–	650
2019 Q1	$0	Hold	8	–	–	﹤0.01%	805
2018 Q4	$0	Buy	+8	New	+$209	﹤0.01%	771

Other funds holding VLGEA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRW Wealth Management's VLGEA Position: Q2 2019 in Review

PRW Wealth Management sold out of Village Super Market (VLGEA) in Q2 2019, closing a stake of 8 shares.

PRW Wealth Management first reported a position in VLGEA in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 98 funds tracked by Wall St. Rank hold VLGEA as of Q2 2019.

PRW Wealth Management reported no remaining Village Super Market position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 8 Village Super Market shares in Q2 2019.
PRW Wealth Management first reported a position in Village Super Market in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Village Super Market position peaked at $0 in Q1 2019.
98 funds tracked by Wall St. Rank held Village Super Market as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.