VFS
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VSR Financial Services’s Commercial Vehicle Group CVGI Stock Holding History

VSR Financial Services’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-122,449
Closed -$883K – 578
2015
Q2 		$883K Hold
122,449
– – 0.09% 243
2015
Q1 		$789K Buy
122,449
+9,800
+9% +$59.4K 0.08% 268
2014
Q4 		$750K Hold
112,649
– – 0.08% 256
2014
Q3 		$696K Buy
112,649
+1,300
+1% +$11.4K 0.08% 262
2014
Q2 		$1.12M Buy
111,349
+4,500
+4% +$42.8K 0.14% 171
2014
Q1 		$974K Buy
106,849
+32,519
+44% +$269K 0.14% 189
2013
Q4 		$540K Sell
74,330
-3,200
-4% -$24.3K 0.08% 294
2013
Q3 		$616K Buy
77,530
+25,330
+49% +$191K 0.11% 222
2013
Q2 		$389K Buy
+52,200
New +$393K 0.08% 307

Other funds holding CVGI

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VSR Financial Services's CVGI Position: Q3 2015 in Review

VSR Financial Services sold out of Commercial Vehicle Group (CVGI) in Q3 2015, closing a stake of 122,449 shares — an estimated $883K sold.

VSR Financial Services first reported a position in CVGI in Q2 2013 and held it in 9 quarters. The position peaked at $1.12M in Q2 2014. 89 funds tracked by Wall St. Rank hold CVGI as of Q3 2015.

  • VSR Financial Services reported no remaining Commercial Vehicle Group position as of Q3 2015 after selling out during the quarter.
  • VSR Financial Services sold 122,449 Commercial Vehicle Group shares in Q3 2015, an estimated $883K.
  • VSR Financial Services first reported a position in Commercial Vehicle Group in Q2 2013 and held it in 9 quarters.
  • VSR Financial Services's Commercial Vehicle Group position peaked at $1.12M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.