Virtus Fund Advisers’s VSE Corp VSEC Stock Holding History

Virtus Fund Advisers’s Portfolio VSEC Stock Details VSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-708	Closed	-$25K	–	1936
2014 Q2	$25K	Buy	+708	New	+$22K	﹤0.01%	2307

Other funds holding VSEC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's VSEC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of VSE Corp (VSEC) in Q3 2014, closing a stake of 708 shares — an estimated $25K sold.

Virtus Fund Advisers first reported a position in VSEC in Q2 2014 and held it in 1 quarter. The position peaked at $25K in Q2 2014. 77 funds tracked by Wall St. Rank hold VSEC as of Q3 2014.

Virtus Fund Advisers reported no remaining VSE Corp position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 708 VSE Corp shares in Q3 2014, an estimated $25K.
Virtus Fund Advisers first reported a position in VSE Corp in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's VSE Corp position peaked at $25K in Q2 2014.
77 funds tracked by Wall St. Rank held VSE Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.