UBS Group
VSR

UBS Group’s Versar, Inc. VSR Stock Holding History

UBS Group’s Portfolio VSR Stock Details VSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,655
Closed -$8K – 8475
2016
Q4 		$8K Buy
+5,655
New +$7.62K ﹤0.01% 7068
2016
Q2 		– Sell
-3,155
Closed -$8K – 8421
2016
Q1 		$8K Sell
3,155
-430
-12% -$1.09K ﹤0.01% 6825
2015
Q4 		$11K Buy
3,585
+389
+12% +$1.24K ﹤0.01% 7264
2015
Q3 		$11K Buy
3,196
+2,362
+283% +$7.89K ﹤0.01% 7247
2015
Q2 		$3K Sell
834
-3,998
-83% -$14.8K ﹤0.01% 8157
2015
Q1 		$15K Buy
4,832
+2,720
+129% +$8.73K ﹤0.01% 7330
2014
Q4 		$7K Buy
+2,112
New +$6.86K ﹤0.01% 8778

Other funds holding VSR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group's VSR Position: Q1 2017 in Review

UBS Group sold out of Versar, Inc. (VSR) in Q1 2017, closing a stake of 5,655 shares — an estimated $8K sold.

UBS Group first reported a position in VSR in Q4 2014 and held it in 7 quarters. The position peaked at $15K in Q1 2015. 24 funds tracked by Wall St. Rank hold VSR as of Q1 2017.

  • UBS Group reported no remaining Versar, Inc. position as of Q1 2017 after selling out during the quarter.
  • UBS Group sold 5,655 Versar, Inc. shares in Q1 2017, an estimated $8K.
  • UBS Group first reported a position in Versar, Inc. in Q4 2014 and held it in 7 quarters.
  • UBS Group's Versar, Inc. position peaked at $15K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Versar, Inc. as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.