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Williams Jones & Associates’s Village Super Market VLGEA Stock Holding History

Williams Jones & Associates’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-52,965
Closed -$1.45M – 419
2019
Q1 		$1.45M Buy
+52,965
New +$1.5M 0.03% 171

Other funds holding VLGEA

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Williams Jones & Associates's VLGEA Position: Q2 2019 in Review

Williams Jones & Associates sold out of Village Super Market (VLGEA) in Q2 2019, closing a stake of 52,965 shares — an estimated $1.45M sold.

Williams Jones & Associates first reported a position in VLGEA in Q1 2019 and held it in 1 quarter. The position peaked at $1.45M in Q1 2019. 98 funds tracked by Wall St. Rank hold VLGEA as of Q2 2019.

  • Williams Jones & Associates reported no remaining Village Super Market position as of Q2 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 52,965 Village Super Market shares in Q2 2019, an estimated $1.45M.
  • Williams Jones & Associates first reported a position in Village Super Market in Q1 2019 and held it in 1 quarter.
  • Williams Jones & Associates's Village Super Market position peaked at $1.45M in Q1 2019.
  • 98 funds tracked by Wall St. Rank held Village Super Market as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.