VSR Financial Services’s Fidus Investment FDUS Stock Holding History

VSR Financial Services’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
2016 Q2	$880K	Hold	57,638	–	–	0.15%	188
2016 Q1	$894K	Hold	57,638	–	–	0.09%	240
2015 Q4	$789K	Sell	57,638 -3,000	-5%	-$41.9K	0.08%	243
2015 Q3	$836K	Hold	60,638	–	–	0.09%	225
2015 Q2	$904K	Hold	60,638	–	–	0.1%	241
2015 Q1	$932K	Hold	60,638	–	–	0.1%	222
2014 Q4	$900K	Sell	60,638 -2,300	-4%	-$36.9K	0.1%	217
2014 Q3	$1.04M	Sell	62,938 -2,000	-3%	-$36.9K	0.12%	185
2014 Q2	$1.33M	Buy	64,938 +5,816	+10%	+$108K	0.17%	146
2014 Q1	$1.14M	Sell	59,122 -279	-0.5%	-$5.74K	0.16%	167
2013 Q4	$1.29M	Sell	59,401 -826	-1%	-$16.8K	0.2%	129
2013 Q3	$1.17M	Sell	60,227 -6,487	-10%	-$125K	0.2%	121
2013 Q2	$1.25M	Buy	+66,714	New	+$1.23M	0.25%	102

Other funds holding FDUS

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

VSR Financial Services held its Fidus Investment (FDUS) position steady in Q2 2016 at 57,638 shares worth $880K. The position accounts for 0.15% of the portfolio, ranked #188.

VSR Financial Services first reported a position in FDUS in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.33M in Q2 2014. 52 funds tracked by Wall St. Rank hold FDUS as of Q2 2016.

VSR Financial Services held 57,638 shares of Fidus Investment worth $880K as of Q2 2016.
VSR Financial Services left its Fidus Investment share count unchanged in Q2 2016.
Fidus Investment made up 0.15% of VSR Financial Services's portfolio in Q2 2016, its #188 holding.
VSR Financial Services first reported a position in Fidus Investment in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Fidus Investment position peaked at $1.33M in Q2 2014.
52 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2016.

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