U
VSR

UBS’s Versar, Inc. VSR Stock Holding History

UBS’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
2014
Q3 		$12K Buy
3,757
+2,131
+131% +$6.98K ﹤0.01% 8684
2014
Q2 		$5K Sell
1,626
-2,529
-61% -$9.05K ﹤0.01% 9620
2014
Q1 		$17K Buy
4,155
+3,608
+660% +$15.5K ﹤0.01% 8346
2013
Q4 		$3K Sell
547
-489
-47% -$2.29K ﹤0.01% 9985
2013
Q3 		$4K Buy
1,036
+722
+230% +$3.5K ﹤0.01% 9705
2013
Q2 		$1K Buy
+314
New +$1.37K ﹤0.01% 10150

Other funds holding VSR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's VSR Position: Q3 2014 in Review

UBS increased its Versar, Inc. (VSR) stake by 131% in Q3 2014, buying an estimated $6.98K and bringing the position to 3,757 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #8684.

UBS first reported a position in VSR in Q2 2013 and has held it in 6 quarters since. The position peaked at $17K in Q1 2014. 28 funds tracked by Wall St. Rank hold VSR as of Q3 2014.

  • UBS held 3,757 shares of Versar, Inc. worth $12K as of Q3 2014.
  • UBS bought 2,131 Versar, Inc. shares in Q3 2014, an estimated $6.98K.
  • Versar, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8684 holding.
  • UBS first reported a position in Versar, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Versar, Inc. position peaked at $17K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Versar, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.