TC
VIRC icon

Towle & Co’s Virco VIRC Stock Holding History

Towle & Co’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
2014
Q3 		– Sell
-296,153
Closed -$687K – 35
2014
Q2 		$687K Sell
296,153
-36,095
-11% -$82.9K 0.13% 33
2014
Q1 		$821K Sell
332,248
-43,836
-12% -$110K 0.16% 34
2013
Q4 		$863K Sell
376,084
-8,680
-2% -$18.3K 0.17% 35
2013
Q3 		$793K Sell
384,764
-24,261
-6% -$55.3K 0.18% 38
2013
Q2 		$957K Buy
+409,025
New +$866K 0.23% 35

Other funds holding VIRC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Towle & Co's VIRC Position: Q3 2014 in Review

Towle & Co sold out of Virco (VIRC) in Q3 2014, closing a stake of 296,153 shares — an estimated $687K sold.

Towle & Co first reported a position in VIRC in Q2 2013 and held it in 5 quarters. The position peaked at $957K in Q2 2013. 22 funds tracked by Wall St. Rank hold VIRC as of Q3 2014.

  • Towle & Co reported no remaining Virco position as of Q3 2014 after selling out during the quarter.
  • Towle & Co sold 296,153 Virco shares in Q3 2014, an estimated $687K.
  • Towle & Co first reported a position in Virco in Q2 2013 and held it in 5 quarters.
  • Towle & Co's Virco position peaked at $957K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Virco as of Q3 2014.

Based on Towle & Co's 13F filing for Q3 2014, filed 12 Nov 2014.