Royal Bank of Canada’s Versar, Inc. VSR Stock Holding History

Royal Bank of Canada’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 Q2	–	Sell	-43	Closed	–	–	7151
2017 Q1	$0	Hold	43	–	–	﹤0.01%	7098
2016 Q4	$0	Hold	43	–	–	﹤0.01%	7031
2016 Q3	$0	Hold	43	–	–	﹤0.01%	6879
2016 Q2	$0	Buy	+43	New	+$80	﹤0.01%	6852

Other funds holding VSR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada's VSR Position: Q2 2017 in Review

Royal Bank of Canada sold out of Versar, Inc. (VSR) in Q2 2017, closing a stake of 43 shares.

Royal Bank of Canada first reported a position in VSR in Q2 2016 and held it in 4 quarters. The position peaked at $0 in Q1 2017. 22 funds tracked by Wall St. Rank hold VSR as of Q2 2017.

Royal Bank of Canada reported no remaining Versar, Inc. position as of Q2 2017 after selling out during the quarter.
Royal Bank of Canada sold 43 Versar, Inc. shares in Q2 2017.
Royal Bank of Canada first reported a position in Versar, Inc. in Q2 2016 and held it in 4 quarters.
Royal Bank of Canada's Versar, Inc. position peaked at $0 in Q1 2017.
22 funds tracked by Wall St. Rank held Versar, Inc. as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.