AAM
VRTV

Advisors Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Advisors Asset Management’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-201
Closed -$7K – 1914
2015
Q2 		$7K Sell
201
-52
-21% -$2.11K ﹤0.01% 1819
2015
Q1 		$11K Sell
253
-262
-51% -$13.1K ﹤0.01% 1796
2014
Q4 		$27K Sell
515
-58
-10% -$2.79K ﹤0.01% 1748
2014
Q3 		$29K Buy
+573
New +$24.3K ﹤0.01% 1722

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

Advisors Asset Management's VRTV Position: Q3 2015 in Review

Advisors Asset Management sold out of VERITIV CORPORATION (VRTV) in Q3 2015, closing a stake of 201 shares — an estimated $7K sold.

Advisors Asset Management first reported a position in VRTV in Q3 2014 and held it in 4 quarters. The position peaked at $29K in Q3 2014. 178 funds tracked by Wall St. Rank hold VRTV as of Q3 2015.

  • Advisors Asset Management reported no remaining VERITIV CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Advisors Asset Management sold 201 VERITIV CORPORATION shares in Q3 2015, an estimated $7K.
  • Advisors Asset Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 4 quarters.
  • Advisors Asset Management's VERITIV CORPORATION position peaked at $29K in Q3 2014.
  • 178 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.