Stevens First Principles Investment Advisors’s V2X VVX Stock Holding History

Stevens First Principles Investment Advisors’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-158	Closed	-$4K	–	237
2015 Q2	$4K	Hold	158	–	–	﹤0.01%	210
2015 Q1	$4K	Hold	158	–	–	﹤0.01%	201
2014 Q4	$4K	Sell	158 -5	-3%	-$127	﹤0.01%	203
2014 Q3	$3K	Buy	+163	New	+$3.19K	﹤0.01%	222

Other funds holding VVX

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

O'Shaughnessy Asset Management Stamford, Connecticut $19.9B AUM 30.42% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return