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USA Mutuals Advisors’s Village Super Market VLGEA Stock Holding History

USA Mutuals Advisors’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-105
Closed -$3K – 143
2016
Q2 		$3K Hold
105
– – ﹤0.01% 118
2016
Q1 		$3K Hold
105
– – ﹤0.01% 112
2015
Q4 		$3K Hold
105
– – ﹤0.01% 127
2015
Q3 		$2K Buy
+105
New +$2.98K ﹤0.01% 116

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USA Mutuals Advisors's VLGEA Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Village Super Market (VLGEA) in Q3 2016, closing a stake of 105 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in VLGEA in Q3 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2016. 88 funds tracked by Wall St. Rank hold VLGEA as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Village Super Market position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 105 Village Super Market shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Village Super Market in Q3 2015 and held it in 4 quarters.
  • USA Mutuals Advisors's Village Super Market position peaked at $3K in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Village Super Market as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.