Russell Frank Company’s VSE Corp VSEC Stock Holding History

Russell Frank Company’s Portfolio VSEC Stock Details VSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,400	Closed	-$228K	–	3039
2015 Q3	$228K	Sell	11,400 -7,086	-38%	-$161K	﹤0.01%	2675
2015 Q2	$495K	Sell	18,486 -7,400	-29%	-$246K	﹤0.01%	2580
2015 Q1	$1.06M	Sell	25,886 -2,680	-9%	-$102K	﹤0.01%	2115
2014 Q4	$942K	Sell	28,566 -17,800	-38%	-$497K	﹤0.01%	2171
2014 Q3	$1.14M	Sell	46,366 -5,600	-11%	-$172K	﹤0.01%	2004
2014 Q2	$1.83M	Buy	51,966 +25,200	+94%	+$782K	﹤0.01%	1803
2014 Q1	$812K	Sell	26,766 -16,350	-38%	-$388K	﹤0.01%	2181
2013 Q4	$1.04M	Sell	43,116 -1,448	-3%	-$34.1K	﹤0.01%	2050
2013 Q3	$1.04M	Buy	44,564 +14,512	+48%	+$331K	﹤0.01%	2154
2013 Q2	$617K	Buy	+30,052	New	+$483K	﹤0.01%	2255

Other funds holding VSEC

KCS

Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

BIT

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

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Frank Company's VSEC Position: Q4 2015 in Review

Russell Frank Company sold out of VSE Corp (VSEC) in Q4 2015, closing a stake of 11,400 shares — an estimated $228K sold.

Russell Frank Company first reported a position in VSEC in Q2 2013 and held it in 10 quarters. The position peaked at $1.83M in Q2 2014. 70 funds tracked by Wall St. Rank hold VSEC as of Q4 2015.

Russell Frank Company reported no remaining VSE Corp position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 11,400 VSE Corp shares in Q4 2015, an estimated $228K.
Russell Frank Company first reported a position in VSE Corp in Q2 2013 and held it in 10 quarters.
Russell Frank Company's VSE Corp position peaked at $1.83M in Q2 2014.
70 funds tracked by Wall St. Rank held VSE Corp as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.