River Road Asset Management’s Village Super Market VLGEA Stock Holding History

River Road Asset 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
2016 Q2	–	Sell	-13,803	Closed	-$333K	–	164
2016 Q1	$333K	Sell	13,803 -451,364	-97%	-$11.2M	0.01%	155
2015 Q4	$12.3M	Sell	465,167 -15,604	-3%	-$399K	0.21%	101
2015 Q3	$11.4M	Sell	480,771 -41,758	-8%	-$1.18M	0.18%	109
2015 Q2	$16.6M	Sell	522,529 -162,285	-24%	-$5.23M	0.24%	93
2015 Q1	$21.5M	Sell	684,814 -77,286	-10%	-$2.22M	0.3%	81
2014 Q4	$20.9M	Sell	762,100 -21,438	-3%	-$541K	0.3%	87
2014 Q3	$17.8M	Sell	783,538 -14,785	-2%	-$341K	0.25%	101
2014 Q2	$18.9M	Sell	798,323 -7,002	-0.9%	-$170K	0.25%	106
2014 Q1	$21.3M	Sell	805,325 -25,341	-3%	-$719K	0.23%	101
2013 Q4	$25.8M	Sell	830,666 -26,382	-3%	-$914K	0.28%	100
2013 Q3	$32.6M	Sell	857,048 -38,633	-4%	-$1.4M	0.4%	76
2013 Q2	$29.6M	Buy	+895,681	New	+$31.3M	0.37%	84

Other funds holding VLGEA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

River Road Asset Management's VLGEA Position: Q2 2016 in Review

River Road Asset Management sold out of Village Super Market (VLGEA) in Q2 2016, closing a stake of 13,803 shares — an estimated $333K sold.

River Road Asset Management first reported a position in VLGEA in Q2 2013 and held it in 12 quarters. The position peaked at $32.6M in Q3 2013. 87 funds tracked by Wall St. Rank hold VLGEA as of Q2 2016.

River Road Asset Management reported no remaining Village Super Market position as of Q2 2016 after selling out during the quarter.
River Road Asset Management sold 13,803 Village Super Market shares in Q2 2016, an estimated $333K.
River Road Asset Management first reported a position in Village Super Market in Q2 2013 and held it in 12 quarters.
River Road Asset Management's Village Super Market position peaked at $32.6M in Q3 2013.
87 funds tracked by Wall St. Rank held Village Super Market as of Q2 2016.

Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.