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River Road Asset Management’s Vishay Intertechnology VSH Stock Holding History

River Road Asset Management’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,306,066
Closed -$15.3M – 176
2015
Q2 		$15.3M Buy
1,306,066
+25,060
+2% +$323K 0.23% 98
2015
Q1 		$17.7M Buy
+1,281,006
New +$17.7M 0.24% 94

Other funds holding VSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

River Road Asset Management's VSH Position: Q3 2015 in Review

River Road Asset Management sold out of Vishay Intertechnology (VSH) in Q3 2015, closing a stake of 1,306,066 shares — an estimated $15.3M sold.

River Road Asset Management first reported a position in VSH in Q1 2015 and held it in 2 quarters. The position peaked at $17.7M in Q1 2015. 229 funds tracked by Wall St. Rank hold VSH as of Q3 2015.

  • River Road Asset Management reported no remaining Vishay Intertechnology position as of Q3 2015 after selling out during the quarter.
  • River Road Asset Management sold 1,306,066 Vishay Intertechnology shares in Q3 2015, an estimated $15.3M.
  • River Road Asset Management first reported a position in Vishay Intertechnology in Q1 2015 and held it in 2 quarters.
  • River Road Asset Management's Vishay Intertechnology position peaked at $17.7M in Q1 2015.
  • 229 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2015.

Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.