Advisor Group’s Virtus Investment Partners VRTS Stock Holding History

Advisor Group’s Portfolio VRTS Stock Details VRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$16K	Sell	136 -64	-32%	-$7.14K	﹤0.01%	4088
2019 Q3	$22K	Buy	200 +8	+4%	+$860	﹤0.01%	3906
2019 Q2	$21K	Sell	192 -11	-5%	-$1.23K	﹤0.01%	3961
2019 Q1	$19K	Sell	203 -81	-29%	-$7.66K	﹤0.01%	4021
2018 Q4	$23K	Sell	284 -196	-41%	-$19K	﹤0.01%	3724
2018 Q3	$54K	Buy	480 +242	+102%	+$30.7K	﹤0.01%	3235
2018 Q2	$31K	Buy	238 +198	+495%	+$24.5K	﹤0.01%	3435
2018 Q1	$5K	Hold	40	–	–	﹤0.01%	4434
2017 Q4	$5K	Buy	40 +12	+43%	+$1.41K	﹤0.01%	4419
2017 Q3	$4K	Hold	28	–	–	﹤0.01%	4367
2017 Q2	$4K	Hold	28	–	–	﹤0.01%	4344
2017 Q1	$2K	Hold	28	–	–	﹤0.01%	4418
2016 Q4	$4K	Buy	28 +12	+75%	+$1.31K	﹤0.01%	4048
2016 Q3	$1K	Hold	16	–	–	﹤0.01%	4365
2016 Q2	$0	Buy	+16	New	+$1.21K	﹤0.01%	4511

Other funds holding VRTS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Advisor Group's VRTS Position: Q4 2019 in Review

Advisor Group reduced its Virtus Investment Partners (VRTS) stake by 32% in Q4 2019, selling an estimated $7.14K and leaving 136 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4088.

Advisor Group first reported a position in VRTS in Q2 2016 and has held it in 15 quarters since. The position peaked at $54K in Q3 2018. 160 funds tracked by Wall St. Rank hold VRTS as of Q4 2019.

Advisor Group held 136 shares of Virtus Investment Partners worth $16K as of Q4 2019.
Advisor Group sold 64 Virtus Investment Partners shares in Q4 2019, an estimated $7.14K.
Virtus Investment Partners made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4088 holding.
Advisor Group first reported a position in Virtus Investment Partners in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Virtus Investment Partners position peaked at $54K in Q3 2018.
160 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.