VFS
IPAR icon

VSR Financial Services’s Interparfums IPAR Stock Holding History

VSR Financial Services’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,242
Closed -$212K – 599
2015
Q2 		$212K Buy
+6,242
New +$207K 0.02% 519

Other funds holding IPAR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

VSR Financial Services sold out of Interparfums (IPAR) in Q3 2015, closing a stake of 6,242 shares — an estimated $212K sold.

VSR Financial Services first reported a position in IPAR in Q2 2015 and held it in 1 quarter. The position peaked at $212K in Q2 2015. 119 funds tracked by Wall St. Rank hold IPAR as of Q3 2015.

  • VSR Financial Services reported no remaining Interparfums position as of Q3 2015 after selling out during the quarter.
  • VSR Financial Services sold 6,242 Interparfums shares in Q3 2015, an estimated $212K.
  • VSR Financial Services first reported a position in Interparfums in Q2 2015 and held it in 1 quarter.
  • VSR Financial Services's Interparfums position peaked at $212K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Interparfums as of Q3 2015.

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