AAMU
VRTV

AEGON Asset Management (UK)’s VERITIV CORPORATION VRTV Stock Holding History

AEGON Asset Management (UK)’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
Q2 		– Sell
-25,130
Closed -$1.11M – 215
2015
Q1 		$1.11M Buy
+25,130
New +$1.25M 0.03% 152

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AEGON Asset Management (UK)'s VRTV Position: Q2 2015 in Review

AEGON Asset Management (UK) sold out of VERITIV CORPORATION (VRTV) in Q2 2015, closing a stake of 25,130 shares — an estimated $1.11M sold.

AEGON Asset Management (UK) first reported a position in VRTV in Q1 2015 and held it in 1 quarter. The position peaked at $1.11M in Q1 2015. 194 funds tracked by Wall St. Rank hold VRTV as of Q2 2015.

  • AEGON Asset Management (UK) reported no remaining VERITIV CORPORATION position as of Q2 2015 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 25,130 VERITIV CORPORATION shares in Q2 2015, an estimated $1.11M.
  • AEGON Asset Management (UK) first reported a position in VERITIV CORPORATION in Q1 2015 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s VERITIV CORPORATION position peaked at $1.11M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.