Vanguard Group
FDUS icon

Vanguard Group’s Fidus Investment FDUS Stock Holding History

Vanguard Group’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,260
Closed -$430K – 3971
2014
Q1 		$430K Sell
22,260
-118,759
-84% -$2.44M ﹤0.01% 3689
2013
Q4 		$3.07M Buy
141,019
+1,948
+1% +$39.7K ﹤0.01% 3022
2013
Q3 		$2.7M Buy
139,071
+4,625
+3% +$88.8K ﹤0.01% 3020
2013
Q2 		$2.52M Buy
+134,446
New +$2.49M ﹤0.01% 2985

Other funds holding FDUS

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Vanguard Group's FDUS Position: Q2 2014 in Review

Vanguard Group sold out of Fidus Investment (FDUS) in Q2 2014, closing a stake of 22,260 shares — an estimated $430K sold.

Vanguard Group first reported a position in FDUS in Q2 2013 and held it in 4 quarters. The position peaked at $3.07M in Q4 2013. 64 funds tracked by Wall St. Rank hold FDUS as of Q2 2014.

  • Vanguard Group reported no remaining Fidus Investment position as of Q2 2014 after selling out during the quarter.
  • Vanguard Group sold 22,260 Fidus Investment shares in Q2 2014, an estimated $430K.
  • Vanguard Group first reported a position in Fidus Investment in Q2 2013 and held it in 4 quarters.
  • Vanguard Group's Fidus Investment position peaked at $3.07M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.