Smith Group Asset Management’s VSE Corp VSEC Stock Holding History

Smith Group Asset Management’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 Q3	–	Sell	-2,800	Closed	-$75K	–	433
2015 Q2	$75K	Buy	2,800 +240	+9%	+$7.98K	﹤0.01%	266
2015 Q1	$105K	Buy	2,560 +990	+63%	+$37.8K	﹤0.01%	288
2014 Q4	$50K	Hold	1,570	–	–	﹤0.01%	301
2014 Q3	$37K	Buy	1,570 +50	+3%	+$1.54K	﹤0.01%	279
2014 Q2	$53K	Hold	1,520	–	–	﹤0.01%	254
2014 Q1	$40K	Hold	1,520	–	–	﹤0.01%	263
2013 Q4	$36K	Buy	+1,520	New	+$35.8K	﹤0.01%	255

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

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

BFA

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

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

Smith Group Asset Management's VSEC Position: Q3 2015 in Review

Smith Group Asset Management sold out of VSE Corp (VSEC) in Q3 2015, closing a stake of 2,800 shares — an estimated $75K sold.

Smith Group Asset Management first reported a position in VSEC in Q4 2013 and held it in 7 quarters. The position peaked at $105K in Q1 2015. 67 funds tracked by Wall St. Rank hold VSEC as of Q3 2015.

Smith Group Asset Management reported no remaining VSE Corp position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 2,800 VSE Corp shares in Q3 2015, an estimated $75K.
Smith Group Asset Management first reported a position in VSE Corp in Q4 2013 and held it in 7 quarters.
Smith Group Asset Management's VSE Corp position peaked at $105K in Q1 2015.
67 funds tracked by Wall St. Rank held VSE Corp as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.