Winthrop Partners - WNY’s Valvoline VVV Stock Holding History

Winthrop Partners - WNY’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-227	Closed	-$4.98K	–	358
2018 Q1	$4.98K	Buy	+227	New	+$5.4K	﹤0.01%	382

Other funds holding VVV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Winthrop Partners - WNY's VVV Position: Q2 2018 in Review

Winthrop Partners - WNY sold out of Valvoline (VVV) in Q2 2018, closing a stake of 227 shares — an estimated $4.98K sold.

Winthrop Partners - WNY first reported a position in VVV in Q1 2018 and held it in 1 quarter. The position peaked at $4.98K in Q1 2018. 313 funds tracked by Wall St. Rank hold VVV as of Q2 2018.

Winthrop Partners - WNY reported no remaining Valvoline position as of Q2 2018 after selling out during the quarter.
Winthrop Partners - WNY sold 227 Valvoline shares in Q2 2018, an estimated $4.98K.
Winthrop Partners - WNY first reported a position in Valvoline in Q1 2018 and held it in 1 quarter.
Winthrop Partners - WNY's Valvoline position peaked at $4.98K in Q1 2018.
313 funds tracked by Wall St. Rank held Valvoline as of Q2 2018.

Based on Winthrop Partners - WNY's 13F filing for Q2 2018, filed 30 Jul 2018.