Rodgers Brothers’s Value Line VALU Stock Holding History

Rodgers Brothers’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,497	Closed	-$146K	–	177
2015 Q4	$146K	Buy	+10,497	New	+$161K	0.07%	163

Other funds holding VALU

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Rodgers Brothers's VALU Position: Q1 2016 in Review

Rodgers Brothers sold out of Value Line (VALU) in Q1 2016, closing a stake of 10,497 shares — an estimated $146K sold.

Rodgers Brothers first reported a position in VALU in Q4 2015 and held it in 1 quarter. The position peaked at $146K in Q4 2015. 27 funds tracked by Wall St. Rank hold VALU as of Q1 2016.

Rodgers Brothers reported no remaining Value Line position as of Q1 2016 after selling out during the quarter.
Rodgers Brothers sold 10,497 Value Line shares in Q1 2016, an estimated $146K.
Rodgers Brothers first reported a position in Value Line in Q4 2015 and held it in 1 quarter.
Rodgers Brothers's Value Line position peaked at $146K in Q4 2015.
27 funds tracked by Wall St. Rank held Value Line as of Q1 2016.

Based on Rodgers Brothers's 13F filing for Q1 2016, filed 16 May 2016.