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Teachers Advisors’s Vince Holding Corp VNCE Stock Holding History

Teachers Advisors’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,651
Closed -$88K – 3172
2017
Q1 		$88K Buy
5,651
+1,137
+25% +$27.2K ﹤0.01% 2996
2016
Q4 		$183K Buy
4,514
+588
+15% +$28K ﹤0.01% 2922
2016
Q3 		$221K Sell
3,926
-891
-18% -$50.6K ﹤0.01% 2850
2016
Q2 		$264K Buy
4,817
+2,071
+75% +$121K ﹤0.01% 2754
2016
Q1 		$174K Buy
2,746
+592
+27% +$33.2K ﹤0.01% 2826
2015
Q4 		$99K Sell
2,154
-125
-5% -$5.62K ﹤0.01% 3019
2015
Q3 		$78K Hold
2,279
– – ﹤0.01% 3038
2015
Q2 		$273K Buy
2,279
+569
+33% +$95.2K ﹤0.01% 2878
2015
Q1 		$317K Buy
1,710
+202
+13% +$45.2K ﹤0.01% 2699
2014
Q4 		$394K Hold
1,508
– – ﹤0.01% 2565
2014
Q3 		$456K Sell
1,508
-135
-8% -$46.1K ﹤0.01% 2455
2014
Q2 		$602K Sell
1,643
-17
-1% -$4.92K ﹤0.01% 2336
2014
Q1 		$438K Hold
1,660
– – ﹤0.01% 2469
2013
Q4 		$509K Buy
+1,660
New +$497K ﹤0.01% 2373

Other funds holding VNCE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors's VNCE Position: Q2 2017 in Review

Teachers Advisors sold out of Vince Holding Corp (VNCE) in Q2 2017, closing a stake of 5,651 shares — an estimated $88K sold.

Teachers Advisors first reported a position in VNCE in Q4 2013 and held it in 14 quarters. The position peaked at $602K in Q2 2014. 44 funds tracked by Wall St. Rank hold VNCE as of Q2 2017.

  • Teachers Advisors reported no remaining Vince Holding Corp position as of Q2 2017 after selling out during the quarter.
  • Teachers Advisors sold 5,651 Vince Holding Corp shares in Q2 2017, an estimated $88K.
  • Teachers Advisors first reported a position in Vince Holding Corp in Q4 2013 and held it in 14 quarters.
  • Teachers Advisors's Vince Holding Corp position peaked at $602K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.