RAMSAY, STATTMAN, VELA & PRICE, INC.

HTTP://WWW.RSVP-INVEST.COM COLORADO SPRINGS, CO Investment Advisor How do I update this listing?

Ramsay, Stattman, Vela & Price is based out of Colorado Springs. Ramsay, Stattman, Vela & Price is a large advisory firm with 316 clients and discretionary assets under management (AUM) of $401,823,473 (Form ADV from 2019-03-15). Their last reported 13F filing for Q3 2019 included $288,659,000 in managed 13F securities and a top 10 holdings concentration of 36.57%. Ramsay, Stattman, Vela & Price's largest holding is Microsoft Corp. with shares held of 88,578. Whalewisdom has at least 33 13F filings

Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $288.659 Million
  • Prior Market Value $280.206 Million
  • New Purchases3 stocks
  • Additional Purchases35 stocks
  • Sold out of1 stock
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 36.57 %
  • Turnover % [1]:6.78%
  • Turnover Alt % [2]: 1.75 %
  • Time Held Top20:20.95 quarters
  • Time Held Top10:9.40 quarters
  • Time Held All:24.24 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.15%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

RAMSAY STATTMAN VELA & PRICE INC
2 N. CASCADE AVE., STE 810
COLORADO SPRINGS CO    80903
Country: United States

Business Phone: 719-473-6925
Fax: 719-473-8379
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CO
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities: 71,664,000
Total Number of Clients: 316
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

RAMSAY STATTMAN VELA & PRICE INC

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
VELA, STEVEN, RENE PRESIDENT 02/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC PRESIDENT direct 2000-02-01
RAMSAY STATTMAN VELA & PRICE INC PRESIDENT, COMPLIANCE OFFICER direct 2000-02-01 2006-03-21
RAMSAY STATTMAN VELA & PRICE INC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2000-02-01 2015-03-27
STATTMAN, FREDERICK, BETTS VICE PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER 03/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC VICE PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER direct 2016-03-01
RAMSAY STATTMAN VELA & PRICE INC TREASURER direct 2000-02-01 2011-03-28
RAMSAY STATTMAN VELA & PRICE INC VICE PRESIDENT, TREASURER direct 2000-02-01 2015-03-27
PRICE, PHILIP, STEPHEN VICE PRESIDENT/SECRETARY 02/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC VICE PRESIDENT/SECRETARY direct 2000-02-01
RAMSAY STATTMAN VELA & PRICE INC SECRETARY direct 2000-02-01 2013-03-26
HERDJE, JOHN, WALTER MANAGING DIRECTOR 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC MANAGING DIRECTOR direct 2009-09-01

RAMSAY STATTMAN VELA & PRICE INC

ownership team - last updated 2017-03-23
Name Title Start Date Direct/Indirect % Ownership
VELA, STEVEN, RENE PRESIDENT 02/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC PRESIDENT direct 2000-02-01
RAMSAY STATTMAN VELA & PRICE INC PRESIDENT, COMPLIANCE OFFICER direct 2000-02-01 2006-03-21
RAMSAY STATTMAN VELA & PRICE INC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2000-02-01 2015-03-27
STATTMAN, FREDERICK, BETTS VICE PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER 03/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC VICE PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER direct 2016-03-01
RAMSAY STATTMAN VELA & PRICE INC TREASURER direct 2000-02-01 2011-03-28
RAMSAY STATTMAN VELA & PRICE INC VICE PRESIDENT, TREASURER direct 2000-02-01 2015-03-27
PRICE, PHILIP, STEPHEN VICE PRESIDENT/SECRETARY 02/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC VICE PRESIDENT/SECRETARY direct 2000-02-01
RAMSAY STATTMAN VELA & PRICE INC SECRETARY direct 2000-02-01 2013-03-26
HERDJE, JOHN, WALTER MANAGING DIRECTOR 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAMSAY STATTMAN VELA & PRICE INC MANAGING DIRECTOR direct 2009-09-01

WhaleScore history for RAMSAY, STATTMAN, VELA & PRICE, INC.

You must have a subscription to view WhaleScore histories

Elevate your investments