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

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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