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VSR Financial Services’s Copart CPRT Stock Holding History

VSR Financial Services’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$343K Hold
56,048
– – 0.06% 343
2016
Q1 		$286K Buy
56,048
+56
+0.1% +$259 0.03% 436
2015
Q4 		$266K Hold
55,992
– – 0.03% 457
2015
Q3 		$230K Hold
55,992
– – 0.03% 483
2015
Q2 		$248K Hold
55,992
– – 0.03% 481
2015
Q1 		$263K Hold
55,992
– – 0.03% 469
2014
Q4 		$255K Sell
55,992
-2,400
-4% -$10.3K 0.03% 468
2014
Q3 		$229K Sell
58,392
-11,664
-17% -$49.7K 0.03% 513
2014
Q2 		$315K Buy
+70,056
New +$316K 0.04% 416

Other funds holding CPRT

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

VSR Financial Services's CPRT Position: Q2 2016 in Review

VSR Financial Services held its Copart (CPRT) position steady in Q2 2016 at 56,048 shares worth $343K. The position accounts for 0.06% of the portfolio, ranked #343.

VSR Financial Services first reported a position in CPRT in Q2 2014 and has held it in 9 quarters since. 344 funds tracked by Wall St. Rank hold CPRT as of Q2 2016.

  • VSR Financial Services held 56,048 shares of Copart worth $343K as of Q2 2016.
  • VSR Financial Services left its Copart share count unchanged in Q2 2016.
  • Copart made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #343 holding.
  • VSR Financial Services first reported a position in Copart in Q2 2014 and has held it in 9 quarters since.
  • 344 funds tracked by Wall St. Rank held Copart as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.