Stonebridge Capital Management’s Virco VIRC Stock Holding History

Stonebridge Capital Management’s Portfolio VIRC Stock Details VIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,000	Closed	-$59K	–	142
2017 Q2	$59K	Sell	11,000 -2,000	-15%	-$8.86K	0.02%	137
2017 Q1	$51K	Buy	13,000 +1,005	+8%	+$4.19K	0.02%	128
2016 Q4	$52K	Buy	11,995 +995	+9%	+$4.18K	0.02%	129
2016 Q3	$46K	Sell	11,000 -2,000	-15%	-$8.75K	0.02%	127
2016 Q2	$57K	Sell	13,000 -3,000	-19%	-$10.8K	0.03%	123
2016 Q1	$49K	Hold	16,000	–	–	0.02%	154
2015 Q4	$53K	Sell	16,000 -3,000	-16%	-$10.2K	0.02%	165
2015 Q3	$57K	Hold	19,000	–	–	0.03%	155
2015 Q2	$54K	Buy	19,000 +1,000	+6%	+$2.68K	0.02%	161
2015 Q1	$49K	Sell	18,000 -1,000	-5%	-$2.48K	0.02%	166
2014 Q4	$46K	Hold	19,000	–	–	0.02%	178
2014 Q3	$50K	Hold	19,000	–	–	0.02%	178
2014 Q2	$44K	Buy	19,000 +5,000	+36%	+$11.5K	0.02%	184
2014 Q1	$35K	Buy	+14,000	New	+$35K	0.01%	176

Other funds holding VIRC

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Stonebridge Capital Management's VIRC Position: Q3 2017 in Review

Stonebridge Capital Management sold out of Virco (VIRC) in Q3 2017, closing a stake of 11,000 shares — an estimated $59K sold.

Stonebridge Capital Management first reported a position in VIRC in Q1 2014 and held it in 14 quarters. The position peaked at $59K in Q2 2017. 25 funds tracked by Wall St. Rank hold VIRC as of Q3 2017.

Stonebridge Capital Management reported no remaining Virco position as of Q3 2017 after selling out during the quarter.
Stonebridge Capital Management sold 11,000 Virco shares in Q3 2017, an estimated $59K.
Stonebridge Capital Management first reported a position in Virco in Q1 2014 and held it in 14 quarters.
Stonebridge Capital Management's Virco position peaked at $59K in Q2 2017.
25 funds tracked by Wall St. Rank held Virco as of Q3 2017.

Based on Stonebridge Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.