Wells Fargo
VSR

Wells Fargo’s Versar, Inc. VSR Stock Holding History

Wells Fargo’s Portfolio VSR Stock Details VSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,000
Closed -$15K – 6804
2015
Q4 		$15K Buy
+5,000
New +$15.9K ﹤0.01% 5658
2014
Q4 		– Sell
-3,400
Closed -$11K – 6782
2014
Q3 		$11K Buy
+3,400
New +$11.1K ﹤0.01% 5567

Other funds holding VSR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's VSR Position: Q1 2016 in Review

Wells Fargo sold out of Versar, Inc. (VSR) in Q1 2016, closing a stake of 5,000 shares — an estimated $15K sold.

Wells Fargo first reported a position in VSR in Q3 2014 and held it in 2 quarters. The position peaked at $15K in Q4 2015. 30 funds tracked by Wall St. Rank hold VSR as of Q1 2016.

  • Wells Fargo reported no remaining Versar, Inc. position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 5,000 Versar, Inc. shares in Q1 2016, an estimated $15K.
  • Wells Fargo first reported a position in Versar, Inc. in Q3 2014 and held it in 2 quarters.
  • Wells Fargo's Versar, Inc. position peaked at $15K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Versar, Inc. as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.