William Blair & Company
VNCE icon

William Blair & Company’s Vince Holding Corp VNCE Stock Holding History

William Blair & Company’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,580
Closed -$7K – 1516
2017
Q2 		$7K Buy
1,580
+20
+1% +$143 ﹤0.01% 1598
2017
Q1 		$27K Sell
1,560
-245
-14% -$5.87K ﹤0.01% 1361
2016
Q4 		$73K Buy
1,805
+55
+3% +$2.62K ﹤0.01% 1239
2016
Q3 		$99K Sell
1,750
-550
-24% -$31.2K ﹤0.01% 1231
2016
Q2 		$126K Buy
2,300
+670
+41% +$39.1K ﹤0.01% 1156
2016
Q1 		$103K Buy
1,630
+50
+3% +$2.8K ﹤0.01% 1123
2015
Q4 		$72K Sell
1,580
-735
-32% -$33.1K ﹤0.01% 1161
2015
Q3 		$79K Sell
2,315
-1,150
-33% -$94.8K ﹤0.01% 1343
2015
Q2 		$415K Buy
3,465
+1,575
+83% +$264K ﹤0.01% 1826
2015
Q1 		$350K Buy
1,890
+880
+87% +$197K ﹤0.01% 1843
2014
Q4 		$264K Sell
1,010
-40
-4% -$12.7K ﹤0.01% 1906
2014
Q3 		$317K Buy
1,050
+80
+8% +$27.3K ﹤0.01% 1818
2014
Q2 		$355K Buy
+970
New +$281K ﹤0.01% 1763

Other funds holding VNCE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair & Company's VNCE Position: Q3 2017 in Review

William Blair & Company sold out of Vince Holding Corp (VNCE) in Q3 2017, closing a stake of 1,580 shares — an estimated $7K sold.

William Blair & Company first reported a position in VNCE in Q2 2014 and held it in 13 quarters. The position peaked at $415K in Q2 2015. 30 funds tracked by Wall St. Rank hold VNCE as of Q3 2017.

  • William Blair & Company reported no remaining Vince Holding Corp position as of Q3 2017 after selling out during the quarter.
  • William Blair & Company sold 1,580 Vince Holding Corp shares in Q3 2017, an estimated $7K.
  • William Blair & Company first reported a position in Vince Holding Corp in Q2 2014 and held it in 13 quarters.
  • William Blair & Company's Vince Holding Corp position peaked at $415K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.