WP
VCI

WMS Partners’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

WMS Partners’s Portfolio VCI Stock Details VCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-8,900
Closed -$219K – 243
2013
Q2 		$219K Buy
+8,900
New +$231K 0.04% 206

Other funds holding VCI

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WMS Partners's VCI Position: Q3 2013 in Review

WMS Partners sold out of VALASSIS COMMUNICATIONS INC (VCI) in Q3 2013, closing a stake of 8,900 shares — an estimated $219K sold.

WMS Partners first reported a position in VCI in Q2 2013 and held it in 1 quarter. The position peaked at $219K in Q2 2013. 166 funds tracked by Wall St. Rank hold VCI as of Q3 2013.

  • WMS Partners reported no remaining VALASSIS COMMUNICATIONS INC position as of Q3 2013 after selling out during the quarter.
  • WMS Partners sold 8,900 VALASSIS COMMUNICATIONS INC shares in Q3 2013, an estimated $219K.
  • WMS Partners first reported a position in VALASSIS COMMUNICATIONS INC in Q2 2013 and held it in 1 quarter.
  • WMS Partners's VALASSIS COMMUNICATIONS INC position peaked at $219K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held VALASSIS COMMUNICATIONS INC as of Q3 2013.

Based on WMS Partners's 13F filing for Q3 2013, filed 15 Oct 2013.